Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
22.12 USD | +0.23% | +3.46% | +3.36% |
Zusammensetzung des iShares Emerging Markets Infrastructure ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
3.84 QAR | +1.05% | -2.78% | +9.09% | 4,27% | ||
12.51 BRL | -0.48% | -1.11% | -11.78% | 3,42% | ||
7.6 HKD | +1.33% | +4.54% | +7.95% | 3,24% | ||
19.64 HKD | -0.91% | +0.61% | +25.58% | 3,21% | ||
8.96 HKD | +0.90% | -1.54% | +12.28% | 3,06% | ||
3.84 AED | +1.05% | -4.00% | +1.59% | 3,00% | ||
24.7 HKD | -0.80% | +4.22% | -3.52% | 2,67% | ||
7.25 HKD | +1.83% | +3.42% | -5.97% | 2,62% | ||
2.64 HKD | -3.30% | +1.15% | +29.41% | 2,50% | ||
5.72 HKD | -4.19% | 0.00% | -3.38% | 2,29% | ||
10.36 HKD | +0.58% | +2.98% | -2.63% | 2,07% | ||
8.88 HKD | -1.00% | +2.90% | +20.49% | 2,03% | ||
3.82 HKD | +3.52% | +7.30% | -32.75% | 1,85% | ||
6.16 HKD | +0.98% | +4.41% | -6.38% | 1,34% | ||
7.83 HKD | -0.63% | -1.01% | +11.54% | 1,30% | ||
4.62 HKD | -2.53% | +3.36% | -18.09% | 1,26% | ||
3.22 HKD | 0.00% | 0.00% | +13.38% | 1,11% | ||
5.14 HKD | +0.19% | +1.18% | -1.34% | 1,01% | ||
2.5 HKD | +3.31% | +5.93% | +9.17% | 0,60% | ||
7.13 HKD | -0.83% | 0.00% | +13.00% | 0,59% | ||
Beschreibung
ISIN Code | US4642882165 |
---|---|
Verwaltungsgebühren | 0.60% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P Emerging Markets Infrastructure Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
16.06.2009
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 20 M€ |
---|---|
Volumen 1M | 20 M€ |
Volumen 3M | 20 M€ |
Volumen 6M | 20 M€ |
Volumen 12M | 21 M€ |
- Börse
- ETF
- A0PEFX ETF
- Einzelwerte iShares Emerging Markets Infrastructure ETF - USD