ISHARES GLOBAL INFRASTRUCTURE UCITS ETF (ACC) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4,907 EUR | -0,16% |
|
+0,59% | +5,65% |
Samenstelling van de iShares Global Infrastructure UCITS ETF (Acc) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 227,6 USD | -0,31% | -1,91% | -7,33% | 5.99% | ||
| 77,15 USD | -0,72% | +0,70% | +27,02% | 4.93% | ||
| 200,4 USD | +1,75% | +7,79% | -7,17% | 4.04% | ||
| 49,27 CAD | -0,85% | -0,61% | +3,29% | 3.06% | ||
| 80,71 USD | +0,40% | +3,81% | +15,10% | 3.05% | ||
| 104,6 USD | +1,15% | +2,38% | +7,79% | 2.99% | ||
| 105,6 CAD | -0,52% | -3,56% | +0,75% | 2.94% | ||
| 171,5 CAD | -0,06% | -1,58% | +2,98% | 2.92% | ||
| 32,76 USD | -1,25% | -3,00% | -5,49% | 2.75% | ||
| 221,7 USD | -0,93% | -2,27% | -6,21% | 2.15% | ||
| 103,6 USD | +0,49% | +5,61% | -10,04% | 2.00% | ||
| 911,8 GBX | +2,91% | +2,52% | -13,82% | 1.99% | ||
| 77,18 USD | +0,61% | +1,77% | +3,28% | 1.87% | ||
| 41,32 USD | +0,83% | +2,97% | +18,63% | 1.70% | ||
| 90,35 USD | +0,30% | +1,55% | +11,24% | 1.67% | ||
| 79,04 USD | -0,63% | -2,24% | +12,56% | 1.65% | ||
| 160,9 USD | +0,16% | +2,48% | -5,76% | 1.65% | ||
| 52,79 CAD | +0,92% | +0,44% | +1,99% | 1.63% | ||
| 53,28 USD | -0,73% | +0,93% | +13,36% | 1.57% | ||
| 18,32 USD | +0,44% | -0,76% | +1,61% | 1.46% | ||
| 37,34 USD | +0,36% | +1,76% | +4,00% | 1.42% | ||
| 19,66 USD | +0,82% | +3,09% | +11,45% | 1.39% | ||
| 55,98 USD | +1,27% | +4,21% | -9,58% | 1.36% | ||
| 93,72 USD | +0,04% | -0,75% | +3,02% | 1.26% | ||
| 74,34 USD | -0,27% | -0,93% | +21,57% | 1.21% | ||
| 12,6 AUD | +0,08% | -1,25% | -8,10% | 1.16% | ||
| 198,6 USD | +0,93% | +5,58% | -21,72% | 1.09% | ||
| 76,52 USD | +0,31% | +2,61% | +7,04% | 1.08% | ||
| 82,14 USD | +1,18% | +1,78% | -2,41% | 1.06% | ||
| 132,8 USD | +1,57% | +3,58% | +0,63% | 1.03% | ||
| 3.498 JPY | +0,14% | -1,69% | -2,40% | 0.92% | ||
| 34,34 EUR | -0,23% | +1,51% | -3,70% | 0.91% | ||
| 60,82 USD | +1,91% | +5,72% | -1,46% | 0.86% | ||
| 111,6 USD | -0,17% | +2,24% | +10,28% | 0.85% | ||
| 2.746 JPY | -0,45% | -4,57% | +1,36% | 0.84% | ||
| 29,32 USD | +0,21% | +2,23% | +8,19% | 0.80% | ||
| 55,02 CAD | +1,16% | +1,08% | +0,94% | 0.80% | ||
| 40,21 USD | +0,10% | +3,18% | +9,68% | 0.79% | ||
| 116,7 USD | +0,17% | +2,14% | +34,37% | 0.77% | ||
| 50,19 CAD | -0,18% | +0,86% | +10,02% | 0.76% | ||
| 73,71 USD | -0,08% | +3,32% | +1,89% | 0.75% | ||
| 30,84 USD | +0,29% | +4,51% | +7,95% | 0.72% | ||
| 115,9 USD | +0,33% | +2,91% | -0,01% | 0.68% | ||
| 62,88 USD | +0,38% | +2,36% | +8,28% | 0.68% | ||
| 64,45 HKD | +2,22% | -2,42% | 0,00% | 0.55% | ||
| 180,8 EUR | -0,71% | +1,18% | +10,18% | 0.52% | ||
| 51,76 USD | +1,29% | +3,62% | +0,90% | 0.51% | ||
| 296 INR | -12,35% | -6,92% | +24,77% | 0.48% | ||
| 4,486 EUR | 0,00% | +2,35% | -3,63% | 0.48% | ||
| 7,856 EUR | 0,00% | +1,81% | +4,00% | 0.47% | ||
Beschrijving
| ISIN-code | IE000CK5G8J7 |
|---|---|
| Totalekostenratio (TER) | 0.65% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Global Core Infrastructure Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
22-02-2023
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 17 M€ |
|---|---|
| Volume 1 maand | 4 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Beurs
- ETF
- Koers CBUX
- Samenstelling iShares Global Infrastructure UCITS ETF (Acc) - USD