Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
18.69 USD | -0.59% |
|
-2.17% | -8.52% |
Zusammensetzung des IQ CBRE NextGen Real Estate ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
0.955 SGD | -0.52% | 0.00% | -16.96% | -.--% | ||
9.05 USD | -0.88% | +1.80% | -8.77% | -.--% | ||
253’400 JPY | -1.63% | +0.20% | -6.63% | -.--% | ||
79’500 JPY | -0.87% | +0.38% | +3.11% | -.--% | ||
273.2 USD | -0.87% | -3.99% | +10.20% | -.--% | ||
435’000 JPY | -1.14% | -0.23% | -4.92% | -.--% | ||
379’500 JPY | -0.91% | +0.26% | +1.34% | -.--% | ||
139.1 USD | -1.40% | -1.49% | +3.48% | -.--% | ||
121’800 JPY | -1.54% | +0.91% | -3.94% | -.--% | ||
118’600 JPY | -0.84% | +1.72% | -1.25% | -.--% | ||
510 SEK | -0.39% | -1.16% | +8.40% | -.--% | ||
1.78 SGD | -1.66% | 0.00% | -8.72% | -.--% | ||
19.37 USD | +0.94% | -0.56% | -2.17% | -.--% | ||
1.29 SGD | -1.53% | -2.27% | -25.86% | -.--% | ||
0.275 SGD | 0.00% | -1.79% | -14.06% | -.--% | ||
3.49 SGD | -1.41% | -1.69% | -4.90% | -.--% | ||
0.88 SGD | -0.56% | 0.00% | -11.11% | -.--% | ||
14.6 USD | +1.32% | +2.74% | -7.18% | -.--% | ||
115.7 USD | -0.51% | +0.01% | -8.75% | -.--% | ||
36.06 USD | -0.52% | -0.19% | +0.28% | -.--% | ||
192.7 USD | -0.01% | -0.06% | -10.75% | -.--% | ||
25.56 USD | -0.23% | -0.35% | -15.56% | -.--% | ||
7.97 USD | -0.38% | -0.62% | +1.79% | -.--% | ||
16.41 USD | +0.31% | +1.17% | -4.76% | -.--% | ||
203.9 USD | -0.20% | +0.73% | +8.90% | -.--% | ||
888.5 GBX | -0.22% | -1.99% | -14.89% | -.--% | ||
35.11 USD | -1.21% | -1.74% | +2.93% | -.--% | ||
68.02 USD | -0.83% | +0.29% | +11.22% | -.--% | ||
102.4 EUR | +2.61% | +0.79% | -2.48% | -.--% | ||
24.64 USD | 0.00% | -1.48% | +10.10% | -.--% | ||
69.33 CAD | -1.70% | +0.98% | -2.82% | -.--% | ||
47.03 USD | -0.82% | -1.16% | -10.71% | -.--% | ||
12.59 CAD | -1.95% | -0.16% | +7.42% | -.--% | ||
12.51 CAD | -0.79% | +1.54% | -10.39% | -.--% | ||
66.52 CAD | -1.90% | +2.13% | -12.79% | -.--% | ||
22.99 USD | +0.83% | -1.37% | -13.70% | -.--% | ||
101.8 USD | +0.89% | -2.03% | +12.93% | -.--% | ||
108.7 USD | -1.13% | -0.86% | +9.46% | -.--% | ||
20.89 USD | -1.18% | -1.00% | -13.21% | -.--% | ||
18.3 USD | +0.27% | +0.60% | +19.61% | -.--% | ||
890.6 GBX | -0.20% | -1.25% | +0.38% | -.--% | ||
67.66 USD | +0.27% | -0.63% | +16.25% | -.--% | ||
151 GBX | -0.17% | -1.86% | -10.52% | -.--% | ||
2.7 USD | -1.10% | -3.91% | -27.81% | -.--% | ||
90.68 GBX | +0.14% | -1.00% | -12.54% | -.--% | ||
118 GBX | -1.05% | -5.31% | -7.54% | -.--% | ||
264’300 JPY | -2.04% | -1.42% | -7.59% | -.--% | ||
104’700 JPY | -1.23% | +1.16% | +0.38% | -.--% | ||
125’300 JPY | -1.10% | +0.97% | -10.24% | -.--% | ||
Beschreibung
ISIN Code | US45409B6285 |
---|---|
Verwaltungsgebühren | 0.61% |
Währung | |
Fondsgesellschaft | |
Basiswert | IQ CBRE NextGen Real Estate Index - Net Total Return - USD |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Fondsstruktur | |
Replikationsmodell | |
Erstellungsdatum |
14.06.2011
|
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 133 M€ |
---|---|
Volumen 1M | 128 M€ |
Volumen 3M | 137 M€ |
Volumen 6M | 18 M€ |
Volumen 12M | 21 M€ |
- Börse
- ETF
- A14ZHD ETF
- Einzelwerte IQ CBRE NextGen Real Estate ETF - USD