ISHARES GLOBAL WATER ETF USD DIST Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 59,95 USD | +0,63% |
|
+2,04% | +8,77% |
Samenstelling van de iShares Global Water ETF USD Dist
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 132,4 USD | +1,37% | +3,57% | +15,77% | 8.60% | ||
| 120,8 USD | -0,63% | +1,91% | -8,49% | 7.56% | ||
| 1.038 GBX | +0,83% | +0,44% | -1,98% | 5.55% | ||
| 2.458 GBX | +0,66% | +0,16% | -4,69% | 5.47% | ||
| 420 SAR | -6,87% | -3,76% | +63,42% | 4.49% | ||
| 495,5 CHF | +2,55% | +2,06% | -8,07% | 4.33% | ||
| 111,8 CAD | +0,40% | +3,04% | +5,09% | 4.15% | ||
| 221,1 USD | +0,60% | +1,35% | +11,47% | 4.07% | ||
| 79,96 USD | +0,96% | +1,82% | +9,97% | 3.86% | ||
| 36,09 USD | -1,31% | +1,83% | -3,37% | 3.82% | ||
| 192,5 USD | -0,22% | +4,24% | +15,32% | 3.52% | ||
| 162,7 USD | +0,84% | +4,58% | +15,69% | 3.46% | ||
| 82,3 BRL | +1,17% | -2,59% | +9,19% | 3.20% | ||
| 64,55 CHF | +2,70% | +3,45% | +5,65% | 2.09% | ||
| 201,5 USD | +0,04% | -0,84% | -3,28% | 2.03% | ||
| 425,4 CHF | +1,38% | +1,72% | -8,28% | 1.90% | ||
| 47,93 USD | -0,25% | +4,67% | -7,60% | 1.82% | ||
| 69,91 USD | -0,57% | +0,95% | -13,07% | 1.81% | ||
| 210 USD | +0,20% | -1,51% | -10,07% | 1.73% | ||
| 185,5 USD | +0,95% | +4,94% | +20,18% | 1.60% | ||
| 665,5 GBX | +1,45% | +0,68% | -11,44% | 1.52% | ||
| 57,32 USD | +1,00% | +5,82% | +41,85% | 1.50% | ||
| 44,5 EUR | +1,69% | +3,01% | +13,35% | 1.49% | ||
| 41,28 EUR | +2,03% | +1,28% | -11,93% | 1.49% | ||
| 31,7 USD | -0,56% | +0,03% | +7,79% | 1.48% | ||
| 6.197 JPY | +2,92% | +6,19% | +12,26% | 1.47% | ||
| 102,8 USD | +0,22% | +1,31% | +6,33% | 1.36% | ||
| 4.338 INR | +0,81% | +6,66% | -4,50% | 1.23% | ||
| 33,18 EUR | +2,22% | +1,28% | +9,79% | 1.22% | ||
| 53,5 USD | -2,39% | -1,42% | -18,13% | 1.15% | ||
| 2.040 INR | +1,45% | +4,94% | +6,93% | 0.94% | ||
| 56.100 KRW | +0,36% | +3,89% | -1,92% | 0.84% | ||
| 15,98 USD | -1,05% | +0,06% | +10,97% | 0.80% | ||
| 29,72 MXN | -7,41% | -7,96% | -21,00% | 0.75% | ||
| 49,18 USD | +0,82% | +2,46% | -25,05% | 0.72% | ||
| 110,6 CHF | +1,47% | +1,28% | +28,75% | 0.61% | ||
| 1,98 HKD | 0,00% | +4,76% | +13,79% | 0.59% | ||
| 43,11 USD | +4,74% | +7,24% | +34,17% | 0.55% | ||
| 116,2 USD | -0,99% | -0,96% | -10,00% | 0.50% | ||
| 21,57 BRL | +1,51% | +0,19% | +5,32% | 0.48% | ||
| 14,2 USD | +0,07% | +3,57% | -24,63% | 0.37% | ||
| 9,48 USD | +0,64% | +1,50% | +24,90% | 0.37% | ||
| 7.560 JPY | +3,85% | +3,85% | +29,45% | 0.37% | ||
| 4,56 USD | +2,01% | +3,17% | +0,88% | 0.32% | ||
| 559 INR | +2,10% | +16,43% | +35,68% | 0.20% | ||
| 547,9 INR | -1,64% | +1,20% | -2,50% | 0.19% | ||
| 3,28 HKD | +5,13% | +10,44% | -19,61% | 0.18% | ||
| 2,88 CNY | +0,35% | -0,69% | +7,06% | 0.13% | ||
Beschrijving
| ISIN-code | IE00B1TXK627 |
|---|---|
| Totalekostenratio (TER) | 0.65% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Global Water Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-03-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 2 092 M€ |
|---|---|
| Volume 1 maand | 2 033 M€ |
| AuM 3 months | 1 980 M€ |
| AuM 6 months | 1 842 M€ |
| AuM 12 months | 1 956 M€ |
- Beurs
- ETF
- Koers DH2O
- Samenstelling iShares Global Water ETF USD Dist
