ISHARES EM INFRASTRUCTURE UCITS ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 14.42 EUR | -0.87% |
|
-2.06% | +5.04% |
Zusammensetzung des iShares EM Infrastructure UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 4.15 QAR | +4.75% | +1.87% | +17.90% | 4,28% | ||
| 12.04 BRL | -4.22% | -0.99% | -15.09% | 3,44% | ||
| 22.15 HKD | -1.12% | -.--% | +41.62% | 3,19% | ||
| 8.12 HKD | -1.69% | -1.10% | +15.34% | 3,18% | ||
| 8.33 HKD | -1.19% | -0.60% | +4.39% | 3,08% | ||
| 4 AED | +1.27% | -3.15% | +5.82% | 2,96% | ||
| 27.15 HKD | -4.23% | -2.16% | +6.05% | 2,64% | ||
| 7.39 HKD | -4.15% | -7.39% | -4.15% | 2,55% | ||
| 2.99 HKD | -1.64% | +1.70% | +46.57% | 2,45% | ||
| 7.13 HKD | -2.73% | +0.28% | +20.44% | 2,27% | ||
| 11.12 HKD | -2.11% | -2.80% | +4.51% | 2,07% | ||
| 11.02 HKD | +0.36% | +2.99% | +49.53% | 2,01% | ||
| 4.42 HKD | -2.64% | -1.34% | -22.18% | 1,81% | ||
| 6.5 HKD | +0.62% | +1.09% | -1.22% | 1,31% | ||
| 8.13 HKD | -0.37% | -2.28% | +15.81% | 1,31% | ||
| 5.42 HKD | -4.75% | +0.74% | -3.90% | 1,27% | ||
| 3.68 HKD | -1.08% | +1.94% | +29.58% | 1,07% | ||
| 5.11 HKD | -0.39% | -0.39% | -1.92% | 0,99% | ||
| 2.65 HKD | -2.21% | -5.69% | +15.72% | 0,60% | ||
| 7.68 HKD | -0.39% | -1.92% | +21.71% | 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
