Samenstelling iShares Global Infrastructure Index ETF - CAD

ETF

CIF

CA46433R1001

Vertraagde tijd Toronto S.E. 20:59:42 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,77 CAD +0,14% Intraday-grafiek van iShares Global Infrastructure Index ETF - CAD +1,56% +10,36%

Samenstelling van de iShares Global Infrastructure Index ETF - CAD

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. ETF iShares Global Infrastructure Index ETF - CAD - Toronto S.E.
  4. Samenstelling iShares Global Infrastructure Index ETF - CAD