ISHARES SMART CITY INFRASTRUCTURE UCITS ETF ACC - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,898 EUR | -0,05% |
|
+0,97% | 0,00% |
Samenstelling van de iShares Smart City Infrastructure UCITS ETF Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 46,7 USD | -3,39% | +2,08% | +3,75% | -.--% | ||
| 47,95 USD | +1,22% | +9,25% | +49,24% | -.--% | ||
| 15,65 USD | -15,41% | -20,07% | +8,15% | -.--% | ||
| 75,2 TWD | -0,92% | +4,16% | +50,40% | -.--% | ||
| 2.210 TWD | +8,07% | +11,34% | +21,76% | -.--% | ||
| 154,4 GBX | -0,58% | -9,65% | -11,77% | -.--% | ||
| 74,2 CHF | +0,13% | -2,37% | -2,37% | -.--% | ||
| 184,3 GBX | -0,11% | +0,16% | +49,47% | -.--% | ||
| 72,68 USD | -1,06% | -1,24% | -8,97% | -.--% | ||
| 1.723 GBX | -1,82% | +1,23% | +26,69% | -.--% | ||
| 215,3 USD | -1,14% | +4,22% | +48,88% | -.--% | ||
| 30,32 EUR | -1,56% | -5,31% | -13,86% | -.--% | ||
| 34,89 USD | -0,29% | -1,52% | -0,94% | -.--% | ||
| 96,1 USD | -1,28% | -0,31% | -0,57% | -.--% | ||
| 7,42 USD | -0,13% | +0,27% | -26,32% | -.--% | ||
| 2,51 HKD | -0,40% | +2,87% | +44,25% | -.--% | ||
| 13,63 EUR | -2,85% | -17,04% | -45,26% | -.--% | ||
| 3,6 USD | -1,10% | -1,91% | +6,82% | -.--% | ||
| 12,83 USD | -4,54% | -3,75% | -31,90% | -.--% | ||
| 414,4 USD | -1,97% | +3,06% | +10,72% | -.--% | ||
| 11.865 JPY | -3,65% | +0,85% | +42,07% | 1.83% | ||
| 78,55 USD | -3,95% | +2,09% | +32,93% | 1.54% | ||
| 91,46 USD | -3,17% | +2,61% | +18,26% | 1.52% | ||
| 23,57 USD | +1,29% | +1,12% | +37,27% | 1.48% | ||
| 150,4 USD | +0,01% | -0,87% | +17,60% | 1.45% | ||
| 214,7 USD | -3,11% | +2,14% | +17,42% | 1.41% | ||
| 806,6 USD | -1,28% | +7,31% | +27,87% | 1.38% | ||
| 188,6 USD | +0,65% | +0,90% | +14,39% | 1.36% | ||
| 14,17 USD | -2,14% | -9,17% | -5,47% | 1.35% | ||
| 317,3 USD | -0,74% | +5,10% | +7,61% | 1.34% | ||
| 81,05 EUR | -5,04% | -6,62% | +3,38% | 1.33% | ||
| 113,3 CAD | -0,26% | +0,25% | +6,48% | 1.31% | ||
| 203,6 USD | +1,20% | +1,54% | +13,70% | 1.31% | ||
| 136,9 USD | -3,86% | -3,20% | -14,44% | 1.29% | ||
| 208,6 USD | -1,41% | +2,48% | +24,98% | 1.26% | ||
| 374,7 USD | -2,67% | +2,20% | +13,93% | 1.25% | ||
| 58,7 EUR | -1,51% | -0,42% | +20,19% | 1.24% | ||
| 375,4 USD | -0,09% | +1,17% | +19,90% | 1.24% | ||
| 186,5 USD | -1,24% | +0,62% | +20,79% | 1.24% | ||
| 138 USD | -1,88% | +0,51% | +20,69% | 1.23% | ||
| 221 USD | -0,22% | +3,31% | +26,62% | 1.23% | ||
| 168,6 USD | +0,92% | +1,85% | +12,96% | 1.23% | ||
| 471,8 USD | -0,57% | -2,09% | +12,84% | 1.21% | ||
| 35,46 USD | -0,25% | -0,25% | +20,28% | 1.19% | ||
| 167 USD | -3,81% | -1,75% | +1,29% | 1.19% | ||
| 206,8 CAD | -0,52% | -0,54% | +11,36% | 1.18% | ||
| 32,4 EUR | -9,09% | -14,42% | +14,49% | 1.17% | ||
| 72,73 USD | -0,33% | -0,03% | -1,22% | 1.13% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BKTLJC87 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | STOXX Global Smart City Infrastructure NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
03-03-2020
|
| Dividendbeleid | |
| 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-EUR
- Samenstelling iShares Smart City Infrastructure UCITS ETF Acc - USD
