ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,34 USD | +0,83% |
|
+1,04% | -0,34% |
Samenstelling van de iShares Global Infrastructure UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 236,8 USD | +0,79% | -2,82% | -3,64% | 5.99% | ||
| 68,06 USD | -0,81% | +1,63% | +11,94% | 4.93% | ||
| 178,5 USD | +0,94% | +3,27% | -17,29% | 4.04% | ||
| 49,57 CAD | +1,18% | +0,08% | +3,90% | 3.06% | ||
| 75,16 USD | +0,86% | +0,85% | +6,97% | 3.05% | ||
| 98,92 USD | -0,87% | -0,12% | +1,93% | 2.99% | ||
| 108,4 CAD | +1,58% | -3,30% | +3,43% | 2.94% | ||
| 167,4 CAD | +0,56% | -1,75% | +0,52% | 2.92% | ||
| 33,48 USD | +0,86% | -1,70% | -3,52% | 2.75% | ||
| 231,8 USD | +1,12% | -3,85% | -2,04% | 2.15% | ||
| 96,14 USD | +0,96% | +1,77% | -16,77% | 2.00% | ||
| 1.059 GBX | +0,38% | -0,05% | +0,09% | 1.99% | ||
| 72,28 USD | +0,45% | +0,47% | -3,22% | 1.87% | ||
| 38,68 USD | +2,10% | -1,93% | +11,08% | 1.70% | ||
| 87,82 USD | -0,37% | +1,03% | +8,04% | 1.67% | ||
| 77,36 USD | +0,58% | -4,94% | +10,17% | 1.65% | ||
| 160,3 USD | +2,06% | +0,93% | -5,78% | 1.65% | ||
| 49,68 CAD | +1,08% | +0,69% | -4,04% | 1.63% | ||
| 51,02 USD | -0,26% | +0,24% | +8,70% | 1.57% | ||
| 17,54 USD | +0,72% | +2,90% | -2,58% | 1.46% | ||
| 37,58 USD | -0,67% | -0,35% | +4,54% | 1.42% | ||
| 18,42 USD | +1,01% | -2,18% | +4,25% | 1.39% | ||
| 53,6 USD | -0,33% | -2,51% | -13,37% | 1.36% | ||
| 94,74 USD | -0,07% | +0,56% | +4,03% | 1.26% | ||
| 69,8 USD | -0,02% | +2,49% | +14,12% | 1.21% | ||
| 12,57 AUD | +0,16% | -2,48% | -8,32% | 1.16% | ||
| 193,1 USD | +2,10% | -2,71% | -24,10% | 1.09% | ||
| 71,58 USD | +0,43% | +0,65% | +0,14% | 1.08% | ||
| 82,62 USD | +0,03% | -0,14% | -1,76% | 1.06% | ||
| 123,9 USD | -0,95% | +2,06% | -6,01% | 1.03% | ||
| 3.619 JPY | +0,70% | -0,93% | +0,98% | 0.92% | ||
| 31,9 EUR | +2,74% | +0,19% | -10,54% | 0.91% | ||
| 60,63 USD | -1,61% | +0,37% | -1,58% | 0.86% | ||
| 106,7 USD | -0,29% | -0,78% | +5,44% | 0.85% | ||
| 3.015 JPY | +0,68% | +3,11% | +11,27% | 0.84% | ||
| 27,68 USD | -1,16% | +1,25% | +1,99% | 0.80% | ||
| 54,57 CAD | +0,39% | +1,56% | +0,09% | 0.80% | ||
| 38,9 USD | +0,53% | +0,88% | +6,14% | 0.79% | ||
| 114 USD | +1,41% | -3,22% | +31,10% | 0.77% | ||
| 48,64 CAD | +1,90% | -0,27% | +6,64% | 0.76% | ||
| 74,74 USD | +0,34% | +0,05% | +3,40% | 0.75% | ||
| 29,44 USD | +0,39% | +0,37% | +3,08% | 0.72% | ||
| 118,8 USD | +0,12% | +0,59% | +2,56% | 0.68% | ||
| 61,08 USD | +0,39% | +1,01% | +5,20% | 0.68% | ||
| 62,45 HKD | +1,22% | +1,54% | -3,10% | 0.55% | ||
| 180,5 EUR | +5,19% | +2,67% | +9,99% | 0.52% | ||
| 50,42 USD | +0,13% | +0,39% | -1,71% | 0.51% | ||
| 313,6 INR | +3,89% | +9,90% | +32,21% | 0.48% | ||
| 4,265 EUR | -0,86% | -2,56% | -8,38% | 0.48% | ||
| 7,534 EUR | +0,13% | -0,87% | -0,26% | 0.47% | ||
Beschrijving
| ISIN-code | IE00B1FZS467 |
|---|---|
| Totalekostenratio (TER) | 0.65% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Global Core Infrastructure Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
20-10-2006
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 1 390 M€ |
|---|---|
| Volume 1 maand | 1 334 M€ |
| AuM 3 months | 1 321 M€ |
| AuM 6 months | 1 346 M€ |
| AuM 12 months | 1 628 M€ |
- Beurs
- ETF
- Koers INFR
- Samenstelling iShares Global Infrastructure UCITS ETF - USD
