Einzelwerte FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD
ETF
A14ZF0
US33939L7955
NFRA
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
54.61 USD | +0.39% | +2.06% | +2.07% |
Zusammensetzung des FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
6.31 MYR | -0.16% | +0.32% | +4.64% | 0,15% | ||
213.1 USD | +0.84% | -0.02% | +21.77% | 0,15% | ||
0.97 HKD | -1.02% | +4.30% | +18.29% | 0,15% | ||
177.4 USD | -0.40% | +4.73% | +16.21% | 0,15% | ||
285.3 GBX | +1.82% | +2.66% | +4.89% | 0,14% | ||
9.11 HKD | +1.22% | +4.11% | -2.25% | 0,13% | ||
124.1 USD | -2.40% | +1.68% | +64.63% | 0,13% | ||
14.36 EUR | -0.86% | +2.63% | -5.54% | 0,13% | ||
715.5 GBX | +0.28% | +0.35% | -4.32% | 0,13% | ||
86.28 USD | -0.29% | +2.21% | +29.47% | 0,12% | ||
0.2327 EUR | +2.87% | +2.96% | -20.84% | 0,12% | ||
26.16 USD | +0.60% | -0.29% | +3.45% | 0,11% | ||
4.73 HKD | +2.83% | +9.24% | -16.73% | 0,11% | ||
11.88 HKD | +3.30% | +13.58% | +11.65% | 0,10% | ||
65.26 USD | -0.24% | +2.94% | +19.47% | 0,09% | ||
3.125 USD | +3.14% | -1.42% | -42.69% | 0,09% | ||
97.04 USD | -0.48% | +2.50% | +13.08% | 0,09% | ||
3’050 JPY | +0.33% | +0.66% | -22.09% | 0,08% | ||
14.55 USD | +0.90% | +2.57% | +16.32% | 0,08% | ||
11.31 CAD | +0.35% | -0.88% | +19.94% | 0,07% | ||
- GBX | -.--% | - | - | 0,07% | ||
30.43 USD | +2.18% | +0.03% | -25.95% | 0,07% | ||
26.9 USD | -0.11% | +2.79% | -28.70% | 0,07% | ||
3.71 HKD | +2.20% | +17.03% | +46.06% | 0,07% | ||
13.38 USD | +2.02% | -2.70% | +31.14% | 0,07% | ||
18.12 MYR | +0.33% | +0.11% | +4.14% | 0,07% | ||
47.37 USD | +0.92% | -0.15% | -4.54% | 0,07% | ||
5.68 BRL | +8.60% | +2.90% | -3.74% | 0,07% | ||
37.33 MXN | +0.11% | +2.22% | -2.28% | 0,07% | ||
8.38 HKD | +0.48% | +12.94% | +19.37% | 0,07% | ||
30.17 EUR | +2.55% | +4.97% | -14.72% | 0,07% | ||
37.42 EUR | +0.05% | +3.09% | +22.93% | 0,07% | ||
32.12 EUR | -1.00% | +7.18% | -1.83% | 0,07% | ||
7.29 HKD | +4.59% | +14.62% | +10.79% | 0,06% | ||
10.59 ZAR | -1.21% | +5.48% | -42.35% | 0,06% | ||
1.74 SGD | -1.14% | +3.57% | -10.77% | 0,06% | ||
53.6 USD | +0.84% | +5.83% | +3.53% | 0,06% | ||
13.03 BRL | +1.88% | -2.83% | +39.17% | 0,06% | ||
78.52 USD | +0.70% | +6.32% | -2.10% | 0,06% | ||
5.35 HKD | +3.08% | +10.31% | -5.14% | 0,05% | ||
283.1 CLP | +0.39% | +0.64% | -0.53% | 0,05% | ||
2.41 HKD | +7.59% | +21.11% | +38.51% | 0,05% | ||
795 IDR | 0.00% | +0.63% | -19.70% | 0,05% | ||
19.91 BRL | +1.58% | +0.15% | -2.88% | 0,05% | ||
33.4 USD | -0.57% | +3.77% | +41.79% | 0,05% | ||
83’600 VND | -0.83% | -0.71% | +18.58% | 0,04% | ||
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 |
07.10.2013
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 2 044 M€ |
---|---|
Volumen 1M | 2 122 M€ |
Volumen 3M | 2 047 M€ |
Volumen 6M | 1 915 M€ |
Volumen 12M | 2 161 M€ |
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- A14ZF0 ETF
- Einzelwerte FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD