ISHARES SMART CITY INFRASTRUCTURE UCITS ETF ACC - USD Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,605 EUR | +0,15% |
|
+0,02% | +3,74% |
Samenstelling van de iShares Smart City Infrastructure UCITS ETF Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 48,18 USD | +0,06% | -0,56% | +7,04% | -.--% | ||
| 44,56 USD | -3,17% | -3,82% | +38,69% | -.--% | ||
| 16,88 USD | +0,42% | +6,90% | +16,66% | -.--% | ||
| 76,4 TWD | -1,42% | -3,17% | +52,80% | -.--% | ||
| 2.240 TWD | +4,19% | +2,28% | +23,42% | -.--% | ||
| 158,3 GBX | -1,31% | +3,46% | -9,54% | -.--% | ||
| 72,6 CHF | +1,26% | -1,22% | -4,47% | -.--% | ||
| 183 GBX | -0,11% | -1,03% | +48,42% | -.--% | ||
| 73,68 USD | +2,18% | +0,41% | -7,72% | -.--% | ||
| 1.817 GBX | +0,44% | -0,06% | +33,60% | -.--% | ||
| 199,2 USD | +2,07% | -6,28% | +37,72% | -.--% | ||
| 31,06 EUR | +0,91% | +5,86% | -11,76% | -.--% | ||
| 33,79 USD | -0,03% | -4,82% | -4,06% | -.--% | ||
| 96,32 USD | -0,01% | -1,05% | -0,34% | -.--% | ||
| 6,87 USD | +1,03% | -7,66% | -31,78% | -.--% | ||
| 2,4 HKD | +2,13% | -1,23% | +37,93% | -.--% | ||
| 14,03 EUR | -1,89% | -1,13% | -43,65% | -.--% | ||
| 3,55 USD | +0,28% | +0,28% | +5,34% | -.--% | ||
| 13,29 USD | +0,61% | +7,44% | -29,46% | -.--% | ||
| 385,3 USD | +1,00% | -0,80% | +2,94% | -.--% | ||
| 2.544 JPY | +7,32% | +6,02% | +52,34% | 1.83% | ||
| 76,61 USD | +0,62% | -1,95% | +29,65% | 1.54% | ||
| 90,84 USD | -0,14% | -2,21% | +17,46% | 1.52% | ||
| 25,33 USD | +0,44% | +6,25% | +47,52% | 1.48% | ||
| 153,9 USD | -1,50% | -0,61% | +20,32% | 1.45% | ||
| 205,7 USD | +1,74% | +3,92% | +12,50% | 1.41% | ||
| 821,7 USD | +1,51% | -0,54% | +30,26% | 1.38% | ||
| 194,3 USD | -0,25% | +1,30% | +17,85% | 1.36% | ||
| 14,1 USD | +5,30% | +4,83% | -5,94% | 1.35% | ||
| 339 USD | -0,53% | +5,83% | +14,97% | 1.34% | ||
| 79,5 EUR | -0,87% | -1,24% | +1,40% | 1.33% | ||
| 114,5 CAD | -0,72% | +2,41% | +7,66% | 1.31% | ||
| 213,3 USD | +0,32% | +2,08% | +19,12% | 1.31% | ||
| 134,9 USD | +1,81% | +0,33% | -15,67% | 1.29% | ||
| 204,5 USD | -4,92% | -3,09% | +22,49% | 1.26% | ||
| 365,5 USD | -1,18% | -3,16% | +11,11% | 1.25% | ||
| 59,15 EUR | 0,00% | -2,39% | +21,11% | 1.24% | ||
| 386 USD | -0,09% | +0,00% | +23,30% | 1.24% | ||
| 186,4 USD | +0,11% | -1,09% | +20,72% | 1.24% | ||
| 135,6 USD | -0,56% | -2,19% | +18,60% | 1.23% | ||
| 226,2 USD | -1,20% | +0,01% | +29,59% | 1.23% | ||
| 175,4 USD | -0,24% | +0,43% | +17,48% | 1.23% | ||
| 502,8 USD | +1,82% | +2,79% | +20,25% | 1.21% | ||
| 36,46 USD | +1,25% | +2,16% | +23,68% | 1.19% | ||
| 166,7 USD | +0,14% | -1,16% | +1,10% | 1.19% | ||
| 213 CAD | -0,75% | +1,88% | +14,69% | 1.18% | ||
| 33,78 EUR | -0,76% | -3,15% | +19,36% | 1.17% | ||
| 74,1 USD | +0,72% | +0,68% | +0,64% | 1.13% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BKTLJC87 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | STOXX Global Smart City Infrastructure NTR Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
03-03-2020
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 262 M€ |
|---|---|
| Volume 1 maand | 253 M€ |
| AuM 3 months | 247 M€ |
| AuM 6 months | 252 M€ |
| AuM 12 months | 262 M€ |
- Beurs
- ETF
- Koers CITY
- Samenstelling iShares Smart City Infrastructure UCITS ETF Acc - USD
