Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
41,77 CAD | +0,14% | +1,56% | +10,36% |
Samenstelling van de iShares Global Infrastructure Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
110,3 USD | -2,75% | +0,33% | +188,02% | 5.55% | ||
112,5 CAD | -1,12% | -3,60% | +45,84% | 4.75% | ||
86,4 USD | +1,47% | +6,31% | +21,35% | 4.31% | ||
8,69 CAD | -0,69% | 0,00% | -21,00% | 4.26% | ||
259,8 USD | +0,02% | +1,37% | +59,11% | 3.86% | ||
366,4 USD | +0,49% | +0,51% | +66,44% | 3.77% | ||
37,71 CAD | +0,29% | -1,02% | -10,28% | 3.74% | ||
30,85 CAD | +0,52% | +0,29% | -16,10% | 3.65% | ||
67,69 USD | +1,61% | +0,97% | +107,38% | 3.65% | ||
23,06 CAD | +0,35% | -0,35% | +5,44% | 3.31% | ||
25,62 CAD | +0,04% | -1,73% | -4,47% | 3.26% | ||
38,21 CAD | +0,03% | -2,03% | -7,44% | 3.26% | ||
58,41 USD | +1,92% | +1,81% | +33,60% | 3.03% | ||
80,17 USD | +0,72% | +0,88% | +31,47% | 2.80% | ||
34,3 USD | -0,15% | +2,14% | -5,25% | 2.39% | ||
90,81 USD | +0,84% | +2,44% | -3,79% | 1.87% | ||
71,55 USD | +1,43% | -2,05% | +27,11% | 1.87% | ||
29,92 CAD | +1,53% | +1,66% | +36,62% | 1.74% | ||
18,64 CAD | -1,53% | -1,48% | +105,97% | 1.70% | ||
29,94 USD | +1,73% | +5,68% | +21,86% | 1.39% | ||
112 USD | +0,85% | +0,88% | +59,39% | 1.32% | ||
123,9 USD | -0,46% | -0,43% | +72,45% | 1.30% | ||
37,57 USD | +0,70% | +1,46% | -7,96% | 0.99% | ||
23,38 USD | +0,43% | -0,26% | +39,58% | 0.95% | ||
48,95 CAD | +0,29% | +1,09% | -2,02% | 0.85% | ||
42,57 USD | +1,36% | +2,78% | +76,35% | 0.82% | ||
39,5 CAD | -0,25% | -4,24% | +2,73% | 0.74% | ||
82,12 USD | +1,16% | +2,60% | -11,91% | 0.69% | ||
350,2 USD | -0,40% | +1,25% | +119,53% | 0.67% | ||
74,73 USD | +0,95% | +2,54% | -3,66% | 0.64% | ||
9.635 ILa | +0,89% | +4,27% | -7,98% | 0.56% | ||
47,84 CAD | +0,48% | +1,16% | +12,06% | 0.56% | ||
143,5 USD | -0,08% | +1,10% | +49,79% | 0.55% | ||
69,65 USD | +1,98% | +1,87% | +198,41% | 0.55% | ||
176,8 USD | +0,86% | +4,12% | +46,70% | 0.53% | ||
34,89 CAD | +0,87% | +2,98% | +20,48% | 0.53% | ||
98,01 USD | +0,01% | -1,53% | -3,07% | 0.52% | ||
24,54 USD | +1,57% | +0,25% | -26,75% | 0.51% | ||
22,13 CAD | -0,98% | -2,08% | -33,84% | 0.51% | ||
36,04 USD | +2,42% | +4,59% | -19,12% | 0.50% | ||
81,16 USD | +0,45% | +3,43% | +83,16% | 0.50% | ||
225,8 CAD | -1,75% | -1,18% | +32,78% | 0.49% | ||
Beschrijving
ISIN-code | CA46433R1001 |
---|---|
Totalekostenratio (TER) | 0.72% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MFC Global Infrastructure Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
27-08-2008
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 270 M€ |
---|---|
Volume 1 maand | 252 M€ |
AuM 3 months | 229 M€ |
AuM 6 months | 240 M€ |
AuM 12 months | 223 M€ |
- Beurs
- ETF
- ETF iShares Global Infrastructure Index ETF - CAD - Toronto S.E.
- Samenstelling iShares Global Infrastructure Index ETF - CAD