Einzelwerte FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD
ETF
A14ZF0
US33939L7955
NFRA
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
52.47 USD | -0.21% | +0.67% | -1.93% |
Zusammensetzung des FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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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- Einzelwerte FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD