ISHARES EM INFRASTRUCTURE UCITS ETF - USD Zu einer Liste hinzufügen
|
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 14.32 EUR | -0.90% |
|
-2.94% | +5.26% |
Zusammensetzung des iShares EM Infrastructure UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 4.16 QAR | +0.24% | +2.11% | +18.18% | 4,28% | ||
| 11.98 BRL | -4.69% | -2.04% | -15.51% | 3,44% | ||
| 22.6 HKD | +2.03% | +2.03% | +44.50% | 3,19% | ||
| 7.88 HKD | +0.83% | -4.02% | +11.93% | 3,18% | ||
| 8.15 HKD | -2.16% | -2.74% | +2.13% | 3,08% | ||
| 4.03 AED | +0.75% | -2.42% | +6.61% | 2,96% | ||
| 26.85 HKD | -1.10% | -3.24% | +4.88% | 2,64% | ||
| 7.58 HKD | +2.57% | -5.01% | -1.69% | 2,55% | ||
| 3.09 HKD | +3.34% | +5.10% | +51.47% | 2,45% | ||
| 7.25 HKD | +1.68% | +1.97% | +22.47% | 2,27% | ||
| 11.68 HKD | +5.04% | +2.10% | +9.77% | 2,07% | ||
| 11.02 HKD | 0.00% | +2.99% | +49.53% | 2,01% | ||
| 4.51 HKD | +2.04% | +0.67% | -20.60% | 1,81% | ||
| 6.61 HKD | +1.69% | +2.80% | +0.46% | 1,31% | ||
| 8.42 HKD | +3.57% | +1.20% | +19.94% | 1,31% | ||
| 5.4 HKD | -0.37% | +0.37% | -4.26% | 1,27% | ||
| 3.75 HKD | +1.90% | +3.88% | +32.04% | 1,07% | ||
| 5.16 HKD | +0.98% | +0.58% | -0.96% | 0,99% | ||
| 2.68 HKD | +1.13% | -4.63% | +17.03% | 0,60% | ||
| 7.85 HKD | +2.21% | +0.26% | +24.41% | 0,59% | ||
Beschreibung
| ISIN Code | IE00B2NPL135 |
|---|---|
| Verwaltungsgebühren | 0.74% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P Emerging Markets Infrastructure Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
14.02.2008
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 28 M€ |
|---|---|
| Volumen 1M | 29 M€ |
| Volumen 3M | 27 M€ |
| Volumen 6M | 26 M€ |
| Volumen 12M | 35 M€ |
- Börse
- ETF
- A0NECV ETF
- Einzelwerte iShares EM Infrastructure UCITS ETF - USD
