ISHARES GLOBAL UTILITIES ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 60,5 USD | +1,09% |
|
+1,56% | +3,51% |
Samenstelling van de iShares Global Utilities ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 69,82 USD | +1,76% | +2,56% | +12,96% | 8.30% | ||
| 75,24 USD | +0,96% | +1,22% | +7,36% | 5.09% | ||
| 11,58 EUR | +0,56% | +0,30% | -2,49% | 5.05% | ||
| 99,73 USD | -0,05% | +0,31% | +2,37% | 4.59% | ||
| 6,242 EUR | +0,99% | +1,99% | -7,25% | 3.85% | ||
| 1.059 GBX | +0,38% | -0,05% | +0,09% | 3.34% | ||
| 72,67 USD | +1,00% | +0,99% | -2,72% | 3.15% | ||
| 88,62 USD | +0,54% | +1,58% | +8,63% | 2.86% | ||
| 50,65 USD | -0,98% | +0,46% | +8,95% | 2.63% | ||
| 17,48 USD | +0,37% | +2,49% | -2,97% | 2.57% | ||
| 185,8 USD | +0,70% | -1,05% | +59,16% | 2.50% | ||
| 37,81 USD | -0,08% | +0,48% | +5,40% | 2.39% | ||
| 53,72 USD | -0,11% | -2,34% | -13,22% | 2.29% | ||
| 95,05 USD | +0,26% | +1,06% | +4,55% | 2.10% | ||
| 15,22 EUR | +2,53% | -5,00% | -4,42% | 2.06% | ||
| 33,31 EUR | +2,08% | +4,32% | -19,11% | 2.06% | ||
| 69,14 USD | -0,95% | +2,66% | +14,31% | 2.04% | ||
| 12,52 EUR | +0,93% | -0,04% | +3,00% | 2.02% | ||
| 71,74 USD | +0,65% | +0,94% | +0,43% | 1.83% | ||
| 82,98 USD | +0,47% | +0,31% | -1,31% | 1.78% | ||
| 1.696 GBX | +1,41% | +1,74% | -8,62% | 1.74% | ||
| 125,6 USD | +0,34% | +3,22% | -4,95% | 1.72% | ||
| 111,8 USD | +0,45% | +0,59% | +1,40% | 1.52% | ||
| 61,56 USD | -0,11% | 0,00% | -1,94% | 1.44% | ||
| 106,6 USD | -0,36% | -0,53% | +5,70% | 1.43% | ||
| 54,44 CAD | +0,15% | +1,36% | -0,11% | 1.35% | ||
| 27,89 USD | -0,39% | +2,16% | +2,92% | 1.34% | ||
| 29,21 EUR | +0,07% | +0,72% | +2,28% | 1.28% | ||
| 74,88 USD | +0,52% | +0,23% | +3,58% | 1.27% | ||
| 39 USD | +0,79% | +1,22% | +6,49% | 1.27% | ||
| 29,42 USD | +0,32% | +0,36% | +3,06% | 1.21% | ||
| 118,9 USD | +0,19% | +0,66% | +2,63% | 1.15% | ||
| 61,11 USD | +0,44% | +1,12% | +5,32% | 1.13% | ||
| 3,634 EUR | +3,06% | +1,76% | -20,22% | 1.00% | ||
| 28,39 USD | +3,12% | +3,69% | -9,91% | 0.98% | ||
| 50,71 USD | +0,69% | +0,96% | -1,15% | 0.88% | ||
| 19 USD | +4,60% | +10,25% | -1,90% | 0.86% | ||
| 53,34 USD | +0,76% | +1,95% | +2,38% | 0.80% | ||
| 7,534 EUR | +0,13% | -0,87% | -0,26% | 0.79% | ||
| 75,21 USD | +2,10% | +3,28% | +45,55% | 0.78% | ||
| 28,6 USD | +1,78% | +1,19% | +7,10% | 0.73% | ||
| 2.510 JPY | +4,98% | +6,18% | +34,08% | 0.73% | ||
| 4,265 EUR | -0,86% | -2,56% | -8,38% | 0.71% | ||
| 391,8 DKK | +2,70% | +0,64% | +4,68% | 0.70% | ||
| 46,68 CAD | +0,43% | +1,10% | -7,20% | 0.70% | ||
| 127 GBX | -0,35% | -4,73% | -9,70% | 0.67% | ||
| 9,62 AUD | -0,82% | -2,24% | +13,58% | 0.67% | ||
| 2.010 JPY | +0,32% | -0,15% | +10,35% | 0.66% | ||
| 38,83 CAD | +0,52% | +2,59% | -2,22% | 0.64% | ||
| 3.565 JPY | -0,72% | -12,08% | +10,10% | 0.62% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US4642887115 |
|---|---|
| Totalekostenratio (TER) | 0.43% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Global 1200 Utilities Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-09-2006
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 115 M€ |
|---|---|
| Volume 1 maand | 108 M€ |
| AuM 3 months | 118 M€ |
| AuM 6 months | 116 M€ |
| AuM 12 months | 124 M€ |
