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
| |
|---|---|---|---|---|---|---|
| 130,7 USD | -0,04% | +3,53% | +14,26% | 8.60% | ||
| 121,4 USD | +1,24% | +5,16% | -8,05% | 7.56% | ||
| 1.038 GBX | -0,48% | +3,49% | -2,08% | 5.55% | ||
| 2.448 GBX | -1,09% | +3,38% | -5,08% | 5.47% | ||
| 451 SAR | -3,38% | +7,02% | +75,49% | 4.49% | ||
| 489,6 CHF | -0,37% | -1,79% | -9,17% | 4.33% | ||
| 110,9 CAD | +0,33% | +1,19% | +4,29% | 4.15% | ||
| 220,8 USD | +0,51% | +0,70% | +11,31% | 4.07% | ||
| 78,99 USD | +0,66% | -0,24% | +8,64% | 3.86% | ||
| 36,54 USD | +0,77% | +5,88% | -2,17% | 3.82% | ||
| 189,3 USD | +0,19% | +1,50% | +13,39% | 3.52% | ||
| 160,3 USD | +0,02% | +2,17% | +13,99% | 3.46% | ||
| 82,44 BRL | -0,42% | +1,23% | +9,38% | 3.20% | ||
| 64,05 CHF | +0,63% | +1,26% | +4,83% | 2.09% | ||
| 205,8 USD | -0,42% | +3,86% | -1,24% | 2.03% | ||
| 424,8 CHF | -1,16% | +1,77% | -8,41% | 1.90% | ||
| 46,57 USD | +0,74% | +5,43% | -10,22% | 1.82% | ||
| 70,76 USD | +0,83% | +5,38% | -12,01% | 1.81% | ||
| 212,6 USD | -0,42% | +0,69% | -8,94% | 1.73% | ||
| 183,1 USD | -1,75% | +19,70% | +18,64% | 1.60% | ||
| 662,5 GBX | -0,30% | +5,08% | -11,84% | 1.52% | ||
| 56,16 USD | +0,34% | +2,54% | +38,98% | 1.50% | ||
| 44,34 EUR | -0,23% | +1,37% | +12,94% | 1.49% | ||
| 41,26 EUR | 0,00% | +0,39% | -11,97% | 1.49% | ||
| 32,12 USD | -1,92% | +2,69% | +9,21% | 1.48% | ||
| 6.011 JPY | -1,51% | -0,02% | +8,89% | 1.47% | ||
| 102,8 USD | -0,74% | +2,65% | +6,41% | 1.36% | ||
| 4.244 INR | -0,15% | +1,07% | -6,59% | 1.23% | ||
| 32,32 EUR | +0,31% | -1,52% | +6,95% | 1.22% | ||
| 55,13 USD | +0,09% | +4,89% | -15,64% | 1.15% | ||
| 2.020 INR | +1,55% | +1,65% | +5,91% | 0.94% | ||
| 56.000 KRW | +1,45% | -1,06% | -2,10% | 0.84% | ||
| 16,28 USD | +0,62% | +6,13% | +13,06% | 0.80% | ||
| 31,96 MXN | 0,00% | -4,74% | -15,05% | 0.75% | ||
| 49,08 USD | +1,74% | +6,95% | -25,21% | 0.72% | ||
| 110,6 CHF | -0,18% | -3,15% | +28,75% | 0.61% | ||
| 1,98 HKD | +1,54% | +2,59% | +13,79% | 0.59% | ||
| 41,39 USD | +0,22% | +11,41% | +28,82% | 0.55% | ||
| 116,4 USD | -2,18% | +3,16% | -9,90% | 0.50% | ||
| 21,52 BRL | +0,14% | +1,37% | +5,08% | 0.48% | ||
| 13,98 USD | +0,65% | +3,33% | -25,80% | 0.37% | ||
| 9,36 USD | -0,32% | +4,23% | +23,32% | 0.37% | ||
| 7.280 JPY | -3,70% | -2,67% | +25,00% | 0.37% | ||
| 4,45 USD | -0,67% | +2,53% | -1,55% | 0.32% | ||
| 542,6 INR | +1,67% | +12,13% | +31,69% | 0.20% | ||
| 552,4 INR | +0,94% | -1,16% | -1,71% | 0.19% | ||
| 3,13 HKD | -0,32% | +4,33% | -23,28% | 0.18% | ||
| 2,86 CNY | +1,06% | -2,05% | +6,32% | 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
