Einzelwerte FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD

ETF

A14ZF0

US33939L7955

NFRA

Verzögert Nyse 16:52:10 13.05.2024 % 5 Tage % 1. Jan.
54.61 USD +0.39% Intraday Chart für FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD +2.06% +2.07%

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

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%
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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
07.10.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

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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