Einzelwerte FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD

ETF

A14ZF0

US33939L7955

NFRA

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52.47 USD -0.21% Intraday Chart für FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD +0.67% -1.93%

Zusammensetzung des FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD

Gewichtung
171.2 CAD +0.50%-2.40%+2.82%4,14%
38.57 USD +1.85%-4.15%-12.04%3,02%
21.85 EUR +0.83%+3.26%+0.46%2,80%
39.68 USD +1.17%-2.00%+5.25%2,71%
48.96 CAD -1.13%+2.06%+2.64%2,70%
11.61 EUR +1.31%+2.38%-2.19%2,67%
242.8 USD -0.31%+4.61%-1.15%2,57%
38.84 EUR +2.21%+1.30%-13.41%2,52%
168.2 JPY -0.71%+0.18%-2.38%2,29%
65.99 USD -1.36%+2.63%+8.64%2,14%
163.5 USD -1.03%-0.93%+9.52%2,14%
16.75 USD +1.03%+1.45%-0.18%2,05%
6.13 EUR +1.16%+2.94%-8.92%2,01%
1’048 GBX +0.14%+0.82%-0.90%1,73%
171.7 USD -0.70%+0.23%-20.47%1,73%
4’380 JPY +0.76%+3.01%-2.36%1,61%
12.44 AUD -3.57%-2.43%-9.26%1,61%
7’782 JPY +2.35%+1.75%+23.66%1,56%
3’566 JPY -0.64%+0.28%-0.50%1,45%
49.3 CAD -0.06%+0.51%-4.75%1,42%
164 USD -0.05%+1.00%+2.26%1,40%
73.21 USD -1.56%+1.47%+4.41%1,31%
731.6 USD -0.91%-2.19%-9.16%1,29%
97.71 USD -1.33%-0.54%+0.69%1,28%
1’878 JPY +1.57%+3.33%+6.76%1,21%
2’878 JPY -0.09%+0.70%+6.21%1,21%
44.59 CAD -0.73%-0.47%-14.53%1,20%
33.99 USD -0.12%-1.02%-1.96%1,20%
29.04 EUR +0.45%+0.83%+1.68%1,18%
16.1 EUR +0.12%+1.07%+1.14%1,15%
210.1 USD -1.22%+1.46%+17.31%1,14%
32.19 EUR +0.94%-0.80%-21.83%1,09%
306.7 USD -2.37%+0.52%+13.30%0,93%
239.9 USD -0.37%-0.56%+1.51%0,91%
93.58 USD -0.67%-1.70%-18.76%0,85%
17.03 USD -0.23%+1.07%-5.55%0,81%
71.32 USD -0.92%+1.77%-4.56%0,80%
85.26 USD -1.84%+1.26%+4.97%0,74%
175.8 EUR +0.74%+1.50%+7.13%0,74%
39.26 USD -0.48%+1.95%+12.72%0,73%
81.06 USD -0.39%+1.80%+15.44%0,71%
142.8 USD +0.95%+4.39%+6.13%0,70%
50.45 USD -1.02%+1.22%+7.34%0,67%
48.96 CAD +0.37%+2.04%+7.32%0,66%
254.6 USD -1.73%-4.00%-34.49%0,66%
188.4 USD +0.19%+4.13%+61.15%0,64%
31.39 EUR +0.74%+2.25%-11.97%0,63%
37.32 USD -0.90%-0.61%+3.96%0,61%
191.9 USD -0.85%+1.14%+16.38%0,59%
2da353543a873ddad2d0c4ecff26e._IZBEeBTJFirpjChUmII1Bo55LtlJF8UYLO1oJqhSso.htUFaaE4dTvN4m_kPiRnmEN3ktwydml5NsT8w9fYePum7HN0uH4UB8iUVw

ETF Ratings

Beschreibung

ISIN Code US33939L7955
Verwaltungsgebühren 0.48%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Global Broad Infrastructure Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.10.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 127 M€
Volumen 1M 2 080 M€
Volumen 3M 2 042 M€
Volumen 6M 1 908 M€
Volumen 12M 2 133 M€
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