ISHARES EMERGING MARKETS INFRASTRUCTURE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 22,19 USD | +0,54% |
|
+3,79% | +3,69% |
Samenstelling van de iShares Emerging Markets Infrastructure ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3,84 QAR | +1,05% | -2,78% | +9,09% | 4.27% | ||
| 12,49 BRL | -0,64% | -1,26% | -11,92% | 3.42% | ||
| 7,6 HKD | +1,33% | +4,11% | +7,95% | 3.24% | ||
| 19,64 HKD | -0,91% | -0,30% | +25,58% | 3.21% | ||
| 8,96 HKD | +0,90% | -2,50% | +12,28% | 3.06% | ||
| 3,84 AED | +1,05% | -2,04% | +1,59% | 3.00% | ||
| 24,7 HKD | -0,80% | +4,44% | -3,52% | 2.67% | ||
| 7,25 HKD | +1,83% | +5,22% | -5,97% | 2.62% | ||
| 2,64 HKD | -3,30% | -2,22% | +29,41% | 2.50% | ||
| 5,72 HKD | -4,19% | +0,35% | -3,38% | 2.29% | ||
| 10,36 HKD | +0,58% | +3,39% | -2,63% | 2.07% | ||
| 8,88 HKD | -1,00% | 0,00% | +20,49% | 2.03% | ||
| 3,82 HKD | +3,52% | +9,77% | -32,75% | 1.85% | ||
| 6,16 HKD | +0,98% | +3,88% | -6,38% | 1.34% | ||
| 7,83 HKD | -0,63% | -0,89% | +11,54% | 1.30% | ||
| 4,62 HKD | -2,53% | +1,99% | -18,09% | 1.26% | ||
| 3,22 HKD | 0,00% | +0,31% | +13,38% | 1.11% | ||
| 5,14 HKD | +0,19% | +1,58% | -1,34% | 1.01% | ||
| 2,5 HKD | +3,31% | +8,23% | +9,17% | 0.60% | ||
| 7,13 HKD | -0,83% | -0,83% | +13,00% | 0.59% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US4642882165 |
|---|---|
| Totalekostenratio (TER) | 0.60% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Emerging Markets Infrastructure Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-06-2009
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 20 M€ |
|---|---|
| Volume 1 maand | 20 M€ |
| AuM 3 months | 20 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 21 M€ |
- Beurs
- ETF
- Koers EMIF
- Samenstelling iShares Emerging Markets Infrastructure ETF - USD
