ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,7 USD | +1,15% |
|
+1,81% | +0,80% |
Samenstelling van de iShares Global Infrastructure UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 54,1 USD | +1,03% | +4,66% | +3,64% | 0.47% | ||
| 28,54 USD | +0,14% | +2,15% | +7,50% | 0.44% | ||
| 46,94 CAD | +0,49% | +1,10% | -6,68% | 0.41% | ||
| 128,6 GBX | +1,22% | -3,85% | -8,60% | 0.40% | ||
| 2.510 JPY | +4,98% | +9,06% | +34,08% | 0.38% | ||
| 38,95 CAD | +0,46% | +1,94% | -1,89% | 0.38% | ||
| 1.073 GBX | +2,29% | +3,32% | +1,27% | 0.37% | ||
| 1.320 INR | -1,38% | -0,32% | +28,89% | 0.37% | ||
| 3.565 JPY | -0,72% | -0,67% | +10,10% | 0.37% | ||
| 37,78 USD | +0,27% | +4,68% | +1,15% | 0.36% | ||
| 2.517 GBX | +1,61% | +2,40% | -2,40% | 0.36% | ||
| 2.010 JPY | +0,32% | +2,84% | +10,35% | 0.36% | ||
| 6,06 HKD | +1,51% | +1,34% | +1,34% | 0.34% | ||
| 75,79 USD | +1,00% | +2,85% | +5,50% | 0.32% | ||
| 3.481 JPY | +1,04% | +1,72% | +18,20% | 0.32% | ||
| 972,8 JPY | +2,51% | -0,86% | +31,73% | 0.32% | ||
| 12,32 MYR | +2,50% | +3,36% | +22,71% | 0.32% | ||
| 44,95 HKD | -0,44% | -0,33% | -0,66% | 0.32% | ||
| 15,91 EUR | 0,00% | +2,18% | +6,71% | 0.31% | ||
| 8,38 AUD | +1,33% | +0,72% | -1,87% | 0.30% | ||
| 7,86 NZD | +1,55% | +1,42% | -10,68% | 0.28% | ||
| 35,18 USD | +0,46% | +4,02% | +0,72% | 0.28% | ||
| 312,6 MXN | +0,22% | -0,59% | +5,47% | 0.27% | ||
| 454,6 INR | -0,68% | +4,09% | +36,91% | 0.26% | ||
| 16,56 EUR | +1,53% | +4,74% | -0,03% | 0.26% | ||
| 31,61 BRL | -0,31% | +1,15% | -11,51% | 0.25% | ||
| 21 BRL | +2,29% | +0,77% | -8,50% | 0.24% | ||
| 577,1 MXN | +0,94% | -5,44% | +16,00% | 0.23% | ||
| 2,37 AED | +1,28% | 0,00% | -3,66% | 0.23% | ||
| 26,55 HKD | +1,72% | +5,57% | -12,38% | 0.22% | ||
| 71,15 HKD | +2,30% | +6,43% | +23,74% | 0.22% | ||
| 80,8 BRL | -0,67% | -1,82% | +7,20% | 0.21% | ||
| 30,32 USD | -2,13% | -3,35% | -26,34% | 0.20% | ||
| 0,93 HKD | +1,09% | 0,00% | +13,41% | 0.20% | ||
| 96,2 USD | +1,78% | +1,69% | -2,16% | 0.20% | ||
| 342 PHP | -1,72% | +4,78% | +38,57% | 0.19% | ||
| 5,27 AUD | -0,57% | +2,13% | -8,82% | 0.19% | ||
| 94,55 EUR | +1,61% | +4,30% | -16,55% | 0.18% | ||
| 24,06 EUR | +0,84% | +3,00% | -10,89% | 0.18% | ||
| 3,78 AUD | +0,27% | -2,33% | -0,53% | 0.18% | ||
| 10,2 EUR | +0,79% | +2,15% | -10,92% | 0.18% | ||
| 1.062 INR | +0,83% | -0,12% | +1,51% | 0.17% | ||
| 43,77 USD | +0,67% | +2,27% | +0,99% | 0.17% | ||
| 33,36 USD | +2,52% | +6,58% | -5,44% | 0.17% | ||
| 121,4 EUR | +0,08% | +2,45% | +3,58% | 0.16% | ||
| 187,9 CHF | +0,75% | +0,11% | +7,00% | 0.16% | ||
| 18,38 SAR | +0,11% | -5,06% | -3,16% | 0.16% | ||
| 21.250 KRW | -0,47% | +0,95% | +12,43% | 0.15% | ||
| 37,78 USD | +0,19% | +4,02% | -9,18% | 0.14% | ||
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
