Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,92 USD | +5,35% | -.--% | -.--% |
Samenstelling van de iShares Global Real Estate Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
36,03 USD | -0,28% | +1,75% | +0,19% | -.--% | ||
152,8 GBX | -0,75% | -0,65% | -9,53% | -.--% | ||
103 USD | -0,88% | -0,81% | +14,26% | 4.44% | ||
146,2 USD | -0,46% | -3,71% | +2,52% | 4.18% | ||
53,01 USD | -0,17% | -0,39% | -7,68% | 4.05% | ||
147,9 USD | -1,12% | -1,25% | +9,89% | 3.94% | ||
292 USD | +0,18% | +3,32% | -4,27% | 3.79% | ||
194,2 USD | +0,72% | -1,33% | -10,06% | 3.64% | ||
35,88 AUD | +0,96% | +0,31% | +41,82% | 3.55% | ||
96,41 USD | +1,12% | -3,43% | -16,30% | 3.55% | ||
763,6 USD | -1,32% | -0,39% | -5,19% | 3.46% | ||
109,2 USD | -0,81% | -2,87% | -18,11% | 3.24% | ||
28,08 USD | -0,11% | -0,74% | -11,92% | 2.95% | ||
1.415 JPY | -0,70% | -4,17% | +22,76% | 2.88% | ||
158 USD | -0,80% | -0,33% | -1,45% | 2.84% | ||
201,9 USD | -0,23% | +1,01% | +7,86% | 2.69% | ||
2.430 JPY | -0,04% | -6,20% | +25,04% | 2.44% | ||
26,5 EUR | -0,39% | -1,74% | -7,11% | 2.37% | ||
67,85 USD | +0,04% | +2,87% | +10,94% | 2.23% | ||
190,8 USD | -0,21% | -3,16% | -24,80% | 2.01% | ||
35,59 USD | -0,39% | +1,60% | +4,34% | 1.96% | ||
115,3 USD | -0,29% | -1,49% | -9,02% | 1.81% | ||
4.607 JPY | -1,16% | -6,04% | +9,85% | 1.66% | ||
280,1 USD | -1,58% | +1,77% | +12,96% | 1.58% | ||
140,2 USD | -0,75% | +1,43% | +4,26% | 1.51% | ||
893,1 GBX | -0,88% | -1,76% | +0,74% | 1.42% | ||
70 HKD | -1,48% | -2,23% | -17,11% | 1.40% | ||
115,6 USD | -0,40% | -0,22% | -13,51% | 1.39% | ||
18,06 USD | +0,67% | -1,31% | -7,24% | 1.33% | ||
18,89 USD | +0,48% | +0,91% | -11,36% | 1.24% | ||
40,58 USD | -0,12% | +1,68% | +5,98% | 1.15% | ||
63,19 USD | +0,48% | +1,25% | -10,42% | 1.12% | ||
31,85 HKD | -1,55% | -2,30% | -27,37% | 1.11% | ||
3,19 AUD | +1,27% | +2,24% | +6,69% | 1.07% | ||
115 USD | +0,26% | -0,89% | +8,20% | 1.01% | ||
61,67 USD | +0,83% | +0,08% | -7,96% | 0.97% | ||
44,3 USD | +0,64% | -1,75% | -21,03% | 0.90% | ||
61,41 USD | -1,03% | +0,18% | -12,48% | 0.89% | ||
29,2 HKD | -0,34% | -0,68% | -25,51% | 0.81% | ||
101 USD | +0,01% | -0,77% | -1,99% | 0.76% | ||
1,94 SGD | +0,52% | 0,00% | -5,83% | 0.72% | ||
2,53 SGD | -0,39% | -1,56% | -16,50% | 0.68% | ||
583.000 JPY | 0,00% | +0,52% | -4,58% | 0.65% | ||
74,97 EUR | -0,65% | -2,72% | -5,32% | 0.63% | ||
625 GBX | -1,81% | +0,64% | -11,18% | 0.61% | ||
113,3 CHF | +0,27% | +0,62% | -3,83% | 0.57% | ||
1,96 AUD | +0,77% | +3,98% | -6,22% | 0.53% | ||
91,25 EUR | -0,33% | -0,33% | -17,12% | 0.53% | ||
25,7 EUR | -0,39% | +0,63% | +4,13% | 0.52% | ||
43,4 CAD | +0,93% | -1,12% | -11,07% | 0.52% | ||
Beschrijving
ISIN-code | CA46433A2065 |
---|---|
Totalekostenratio (TER) | 0.72% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Cohen & Steers Global Realty Majors Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
26-08-2008
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 130 M€ |
---|---|
Volume 1 maand | 127 M€ |
AuM 3 months | 141 M€ |
AuM 6 months | 153 M€ |
AuM 12 months | 129 M€ |
- Beurs
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- Samenstelling iShares Global Real Estate Index ETF - CAD