Samenstelling iShares Global Infrastructure Index ETF - CAD

ETF

CIF

CA46433R1001

Beurs gesloten - 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%+0,57%+187,12%5.55%
112,5 CAD -1,12%-3,57%+48,31%4.75%
86,4 USD +1,47%+5,91%+20,87%4.31%
8,69 CAD -0,69%+1,05%-19,91%4.26%
259,8 USD +0,02%+4,12%+59,93%3.86%
366,4 USD +0,49%+2,80%+68,09%3.77%
37,71 CAD +0,29%-0,79%-9,91%3.74%
30,85 CAD +0,52%+0,19%-15,41%3.65%
67,69 USD +1,61%+0,82%+109,83%3.65%
23,06 CAD +0,35%-0,52%+5,10%3.31%
25,62 CAD +0,04%-1,20%-4,22%3.26%
38,21 CAD +0,03%-1,01%-8,30%3.26%
58,41 USD +1,92%+2,64%+33,66%3.03%
80,17 USD +0,72%+1,57%+32,16%2.80%
34,3 USD -0,15%+2,11%-4,22%2.39%
90,81 USD +0,84%+1,99%-3,98%1.87%
71,55 USD +1,43%-0,93%+28,59%1.87%
29,92 CAD +1,53%+1,39%+36,43%1.74%
18,64 CAD -1,53%+1,19%+107,11%1.70%
29,94 USD +1,73%+4,87%+23,82%1.39%
112 USD +0,85%+2,67%+60,35%1.32%
123,9 USD -0,46%+2,01%+74,64%1.30%
37,57 USD +0,70%+2,76%-7,28%0.99%
23,38 USD +0,43%+3,27%+40,17%0.95%
48,95 CAD +0,29%+0,58%-2,65%0.85%
42,57 USD +1,36%+4,19%+75,19%0.82%
39,5 CAD -0,25%-3,73%+4,17%0.74%
82,12 USD +1,16%+1,94%-11,51%0.69%
350,2 USD -0,40%+4,81%+120,02%0.67%
74,73 USD +0,95%+2,68%-3,30%0.64%
9.635 ILa +0,89%+3,88%-9,53%0.56%
47,84 CAD +0,48%+1,27%+12,78%0.56%
143,5 USD -0,08%+1,60%+51,10%0.55%
69,65 USD +1,98%+4,34%+200,22%0.55%
176,8 USD +0,86%+7,52%+48,12%0.53%
34,89 CAD +0,87%+2,65%+20,68%0.53%
98,01 USD +0,01%-2,49%-2,57%0.52%
24,54 USD +1,57%-0,93%-26,88%0.51%
22,13 CAD -0,98%-1,91%-33,68%0.51%
36,04 USD +2,42%+4,71%-18,39%0.50%
81,16 USD +0,45%+4,52%+86,70%0.50%
225,8 CAD -1,75%+0,13%+33,25%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