ISHARES GLOBAL WATER INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 55,2 CAD | -0,07% |
|
+1,71% | +7,39% |
Samenstelling van de iShares Global Water Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 132,6 USD | +0,14% | +2,80% | +15,94% | 8.64% | ||
| 122,3 USD | +1,24% | +2,53% | -7,36% | 7.54% | ||
| 1.048 GBX | +0,24% | +0,43% | -1,18% | 5.57% | ||
| 2.474 GBX | -0,26% | +0,10% | -3,94% | 5.45% | ||
| 393,2 SAR | -0,51% | -13,86% | +53,31% | 4.51% | ||
| 497,4 CHF | -0,25% | +1,04% | -7,88% | 4.36% | ||
| 111,1 CAD | -0,64% | +2,60% | +4,43% | 4.20% | ||
| 221,7 USD | +0,26% | +1,08% | +11,76% | 4.08% | ||
| 80,55 USD | +0,74% | +1,70% | +10,78% | 3.87% | ||
| 36,47 USD | +1,05% | +1,59% | -2,36% | 3.81% | ||
| 193,2 USD | +0,36% | +4,95% | +15,74% | 3.52% | ||
| 162,8 USD | +0,07% | +4,02% | +15,77% | 3.43% | ||
| 82,36 BRL | +0,07% | -0,52% | +9,27% | 3.20% | ||
| 65,02 CHF | +0,12% | +2,20% | +6,46% | 2.10% | ||
| 201,8 USD | +0,15% | -1,40% | -3,14% | 2.01% | ||
| 426,4 CHF | -0,70% | -0,70% | -7,98% | 1.91% | ||
| 48,42 USD | +1,02% | +6,53% | -6,65% | 1.81% | ||
| 70,25 USD | +0,49% | +1,86% | -12,65% | 1.80% | ||
| 209,2 USD | -0,36% | -1,17% | -10,39% | 1.73% | ||
| 185,8 USD | +0,13% | +2,55% | +20,33% | 1.60% | ||
| 668,8 GBX | -1,15% | +0,68% | -10,98% | 1.51% | ||
| 57,4 USD | +0,14% | +5,11% | +42,04% | 1.50% | ||
| 41,62 EUR | +0,43% | +0,53% | -11,20% | 1.49% | ||
| 44,96 EUR | -0,09% | +1,17% | +14,52% | 1.49% | ||
| 6.295 JPY | +1,58% | +6,77% | +14,04% | 1.48% | ||
| 31,97 USD | +0,85% | -0,37% | +8,70% | 1.47% | ||
| 103,2 USD | +0,46% | +1,17% | +6,82% | 1.36% | ||
| 5.062 INR | +2,16% | +20,94% | +11,43% | 1.25% | ||
| 33,83 EUR | -0,38% | +4,97% | +11,91% | 1.24% | ||
| 53,79 USD | +0,54% | -0,55% | -17,69% | 1.14% | ||
| 2.118 INR | +3,05% | +8,14% | +11,04% | 0.96% | ||
| 57.100 KRW | +1,78% | +2,15% | -0,17% | 0.84% | ||
| 16,16 USD | +1,13% | +2,21% | +12,22% | 0.79% | ||
| 28,79 MXN | -3,13% | -12,31% | -23,47% | 0.76% | ||
| 50,44 USD | +2,56% | +5,04% | -23,13% | 0.70% | ||
| 111,9 CHF | -0,27% | +1,08% | +30,38% | 0.61% | ||
| 1,98 HKD | +0,51% | +4,21% | +13,79% | 0.61% | ||
| 43,26 USD | +0,35% | +10,81% | +34,64% | 0.54% | ||
| 117,3 USD | +0,94% | +0,44% | -9,16% | 0.50% | ||
| 20,76 BRL | -3,76% | -3,67% | +1,37% | 0.48% | ||
| 7.350 JPY | -2,78% | +3,52% | +25,86% | 0.38% | ||
| 14,86 USD | +4,65% | +8,07% | -21,13% | 0.37% | ||
| 9,51 USD | +0,32% | +2,59% | +25,30% | 0.37% | ||
| 4,51 USD | -1,10% | +2,04% | -0,22% | 0.32% | ||
| 555 INR | -0,36% | +11,79% | +34,71% | 0.20% | ||
| 3,3 HKD | -1,79% | +8,91% | -19,12% | 0.19% | ||
| 568,4 INR | +2,07% | +2,45% | +1,15% | 0.19% | ||
| 2,91 CNY | +1,04% | +1,04% | +8,18% | 0.14% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CA46430V1040 |
|---|---|
| Totalekostenratio (TER) | 0.66% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Global Water Total Return Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
04-06-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 223 M€ |
|---|---|
| Volume 1 maand | 218 M€ |
| AuM 3 months | 220 M€ |
| AuM 6 months | 203 M€ |
| AuM 12 months | 221 M€ |
