ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,44 EUR | +0,64% |
|
+0,23% | +4,05% |
Samenstelling van de iShares Global Infrastructure UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 225,6 USD | +0,03% | +0,88% | -8,16% | 5.86% | ||
| 71,83 USD | +1,93% | -2,10% | +18,26% | 5.57% | ||
| 77,72 USD | +0,22% | -0,63% | +10,84% | 3.24% | ||
| 194,8 USD | +1,31% | +1,10% | -9,77% | 3.24% | ||
| 99,84 USD | +0,03% | -0,11% | +2,89% | 3.07% | ||
| 48,83 CAD | -0,20% | +0,83% | +2,37% | 3.06% | ||
| 110,8 CAD | +2,76% | +1,46% | +5,66% | 2.96% | ||
| 162,9 CAD | +1,32% | +0,59% | -2,17% | 2.82% | ||
| 33,55 USD | -0,62% | +1,64% | -3,23% | 2.66% | ||
| 216,3 USD | +0,35% | +1,79% | -8,49% | 2.12% | ||
| 912,2 GBX | +2,15% | +2,77% | -13,78% | 1.97% | ||
| 42,8 USD | +1,18% | +1,21% | +22,88% | 1.89% | ||
| 82,8 USD | +0,57% | +2,82% | +17,92% | 1.87% | ||
| 87,56 USD | -0,07% | +0,46% | +7,81% | 1.83% | ||
| 75,17 USD | 0,00% | -1,24% | +0,59% | 1.82% | ||
| 49,21 USD | +1,38% | -0,08% | +4,70% | 1.73% | ||
| 96,66 USD | +1,44% | +0,76% | -16,09% | 1.65% | ||
| 174,1 USD | -0,22% | +1,75% | +1,97% | 1.54% | ||
| 34,73 USD | +0,58% | -0,20% | -3,26% | 1.51% | ||
| 52,16 CAD | +1,09% | -1,23% | +0,77% | 1.50% | ||
| 19,96 USD | +1,22% | +1,11% | +13,15% | 1.46% | ||
| 17,22 USD | +0,82% | -2,05% | -4,49% | 1.40% | ||
| 73,99 USD | +0,56% | +1,20% | +21,00% | 1.39% | ||
| 88,71 USD | -0,29% | -1,07% | -2,48% | 1.33% | ||
| 52,75 USD | -0,85% | -1,93% | -14,80% | 1.20% | ||
| 71,82 USD | +0,27% | -0,04% | +0,46% | 1.09% | ||
| 77,68 USD | -0,46% | -0,60% | -7,71% | 1.06% | ||
| 12,29 AUD | -0,16% | -0,28% | -10,39% | 1.02% | ||
| 133,6 USD | +1,98% | +4,78% | +53,79% | 1.02% | ||
| 128 USD | -0,39% | -1,25% | -3,05% | 0.97% | ||
| 105,6 USD | -0,32% | -0,80% | +4,31% | 0.92% | ||
| 57,31 USD | +1,40% | +0,60% | -7,15% | 0.85% | ||
| 3.509 JPY | +0,86% | +2,30% | -2,09% | 0.85% | ||
| 38,44 USD | +0,50% | -0,26% | +4,86% | 0.84% | ||
| 27,53 USD | +0,40% | -0,61% | +1,59% | 0.82% | ||
| 2.624 JPY | +0,75% | -0,55% | -3,18% | 0.81% | ||
| 192,2 USD | +1,68% | -0,72% | -24,25% | 0.81% | ||
| 51,19 CAD | -0,06% | +1,75% | +12,21% | 0.80% | ||
| 70,56 USD | -1,31% | +0,61% | -2,46% | 0.78% | ||
| 53,57 CAD | +1,08% | +1,06% | -1,72% | 0.77% | ||
| 31,23 EUR | +1,63% | +0,87% | -12,42% | 0.76% | ||
| 30,33 USD | -0,43% | -0,56% | +6,16% | 0.74% | ||
| 58,87 USD | -0,17% | -1,24% | +1,38% | 0.72% | ||
| 115,2 USD | -1,17% | -0,82% | -0,64% | 0.72% | ||
| 337,6 INR | +0,72% | +1,79% | +42,28% | 0.61% | ||
| 191,2 EUR | +1,59% | +1,86% | +16,51% | 0.53% | ||
| 63,9 HKD | -0,39% | +2,82% | -0,85% | 0.53% | ||
| 50,81 USD | -0,57% | +0,69% | -0,96% | 0.52% | ||
| 1.504 INR | -0,47% | +1,30% | +46,90% | 0.48% | ||
| 52,46 USD | -0,63% | -0,70% | +0,50% | 0.48% | ||
Beschrijving
| ISIN-code | IE00B1FZS467 |
|---|---|
| Totalekostenratio (TER) | 0.65% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Global Core Infrastructure Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
20-10-2006
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 359 M€ |
|---|---|
| Volume 1 maand | 1 324 M€ |
| AuM 3 months | 1 334 M€ |
| AuM 6 months | 1 348 M€ |
| AuM 12 months | 1 562 M€ |
- Beurs
- ETF
- Koers INFR
- Samenstelling iShares Global Infrastructure UCITS ETF - USD
