ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD Toevoegen aan een lijst
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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 (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 3,07 HKD | +1,32% | +0,66% | -5,54% | 0.02% | ||
| 5 HKD | -2,53% | +1,42% | +16,55% | 0.02% | ||
| 5,35 EUR | +0,19% | 0,00% | +4,70% | 0.02% | ||
| 1.925 IDR | +1,32% | +3,77% | -7,89% | 0.02% | ||
| 8,3 HKD | -1,89% | -7,16% | +7,79% | 0.02% | ||
| 27.500 KRW | +0,55% | +2,42% | +11,34% | 0.02% | ||
| 4,88 HKD | 0,00% | -1,01% | -14,83% | 0.02% | ||
| 212,6 INR | +0,24% | -0,82% | +38,88% | 0.02% | ||
| 759 CLP | +1,11% | +3,97% | +3,37% | 0.02% | ||
| 954 JPY | -0,52% | -0,31% | -7,02% | 0.02% | ||
| 7,42 BRL | -1,85% | -0,67% | -21,23% | 0.02% | ||
| 69,12 INR | +0,63% | +2,26% | +0,09% | 0.02% | ||
| 3,87 HKD | -1,02% | +0,26% | -8,94% | 0.02% | ||
| 24,65 PHP | +3,35% | +1,23% | +32,53% | 0.02% | ||
| 64,9 TRY | -1,14% | -2,70% | +42,51% | 0.02% | ||
| 1.112 JPY | -0,27% | -4,22% | -0,27% | 0.02% | ||
| 1.981 JPY | +0,81% | +1,49% | +1,23% | 0.01% | ||
| 50 EUR | +0,40% | 0,00% | -1,77% | 0.01% | ||
| 3,09 HKD | -0,96% | -2,83% | +26,64% | 0.01% | ||
| 2,21 EUR | -1,12% | -0,45% | -0,45% | 0.01% | ||
| 2,09 HKD | +0,48% | +3,98% | +37,50% | 0.01% | ||
| 3,61 CNY | +0,84% | +0,84% | +1,40% | 0.01% | ||
| 7,13 CNY | +1,13% | +0,99% | +25,31% | 0.01% | ||
| 4,84 HKD | -2,02% | -0,82% | +12,56% | 0.01% | ||
| 4,42 CNY | +2,31% | -0,45% | +26,29% | 0.01% | ||
| 7,88 HKD | +1,03% | +4,23% | +13,71% | 0.01% | ||
| 11,08 CNY | +1,47% | -3,32% | +13,41% | 0.01% | ||
| 13,6 TRY | -0,73% | -0,87% | +32,81% | 0.01% | ||
| 2,9 CNY | -0,34% | +0,69% | +7,81% | 0.01% | ||
| 7,5 CNY | +1,21% | +3,59% | +2,32% | 0.01% | ||
| 8,74 CNY | -2,02% | -5,31% | +25,94% | 0.01% | ||
| 4,94 CNY | -0,80% | -0,20% | +1,23% | 0.01% | ||
| 91.300 KRW | -0,98% | +0,44% | -3,89% | 0.01% | ||
| 6,99 CNY | -0,57% | -1,69% | +8,71% | 0.01% | ||
| 1,315 AUD | -1,87% | -1,13% | +96,27% | 0.01% | ||
| 3.480 JPY | +9,43% | +27,05% | +58,04% | 0.01% | ||
| 10,11 CNY | -0,69% | -1,46% | -5,87% | 0.00% | ||
| 2,91 CNY | -1,69% | -.--% | -3,64% | 0.00% | ||
| 6,01 CNY | -2,59% | +2,21% | -24,40% | 0.00% | ||
| 10,26 CNY | +1,08% | -0,87% | +21,28% | 0.00% | ||
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
