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% | +0,57% | +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 |
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