ISHARES EM INFRASTRUCTURE UCITS ETF - USD Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - USD | +0.18% |
|
+0.48% | -0.74% |
Zusammensetzung des iShares EM Infrastructure UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3.999 QAR | +0.98% | +2.02% | +13.61% | 4,28% | ||
| 12.32 BRL | -1.99% | -1.44% | -13.12% | 3,44% | ||
| 19.5 HKD | +0.62% | -1.32% | +24.68% | 3,19% | ||
| 7.63 HKD | -0.65% | +3.39% | +8.38% | 3,18% | ||
| 8.42 HKD | -1.17% | -5.39% | +5.51% | 3,08% | ||
| 3.86 AED | -1.03% | -0.52% | +2.12% | 2,96% | ||
| 24.75 HKD | +1.02% | +5.32% | -3.32% | 2,64% | ||
| 7.36 HKD | +0.27% | +5.90% | -4.54% | 2,55% | ||
| 2.63 HKD | +0.38% | -1.50% | +28.92% | 2,45% | ||
| 5.51 HKD | -2.30% | -3.33% | -6.93% | 2,27% | ||
| 10.36 HKD | -0.96% | +2.57% | -2.63% | 2,07% | ||
| 9.21 HKD | +1.32% | +5.86% | +24.97% | 2,01% | ||
| 4.1 HKD | 0.00% | +19.19% | -27.82% | 1,81% | ||
| 6.27 HKD | -0.95% | +5.03% | -4.71% | 1,31% | ||
| 7.7 HKD | -0.13% | -2.28% | +9.69% | 1,31% | ||
| 4.82 HKD | +3.88% | +5.93% | -14.54% | 1,27% | ||
| 3.21 HKD | 0.00% | +1.58% | +13.03% | 1,07% | ||
| 5.13 HKD | -1.54% | +1.58% | -1.54% | 0,99% | ||
| 2.5 HKD | -1.57% | +6.38% | +9.17% | 0,60% | ||
| 7.14 HKD | -0.28% | 0.00% | +13.15% | 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 |
15.02.2008
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 29 M€ |
|---|---|
| Volumen 1M | 28 M€ |
| Volumen 3M | 28 M€ |
| Volumen 6M | 32 M€ |
| Volumen 12M | 35 M€ |
- Börse
- ETF
- A0NECV ETF
- Einzelwerte iShares EM Infrastructure UCITS ETF - USD
