ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD Zu einer Liste hinzufügen
|
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 28.16 EUR | -0.86% |
|
-2.34% | +3.44% |
Zusammensetzung des iShares Global Infrastructure UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 229 USD | -1.31% | -2.53% | -6.76% | 5,99% | ||
| 77.53 USD | +1.20% | +0.75% | +27.64% | 4,93% | ||
| 185 USD | -0.48% | -4.69% | -14.29% | 4,04% | ||
| 49.33 CAD | -0.48% | -1.73% | +3.42% | 3,06% | ||
| 77.54 USD | -0.27% | -2.81% | +10.58% | 3,05% | ||
| 101.2 USD | -0.97% | -3.07% | +4.27% | 2,99% | ||
| 106.1 CAD | -3.10% | -4.27% | +1.23% | 2,94% | ||
| 169.4 CAD | -2.82% | -2.09% | +1.68% | 2,92% | ||
| 33.48 USD | -0.89% | +1.24% | -3.43% | 2,75% | ||
| 222.8 USD | -1.79% | -0.85% | -5.74% | 2,15% | ||
| 97.7 USD | -0.43% | -3.03% | -15.18% | 2,00% | ||
| 857.8 GBX | -2.14% | -24.11% | -19.12% | 1,99% | ||
| 75.36 USD | -0.63% | -3.88% | +0.84% | 1,87% | ||
| 40.67 USD | +1.35% | -2.66% | +16.77% | 1,70% | ||
| 88.62 USD | -0.39% | -4.32% | +9.11% | 1,67% | ||
| 80.96 USD | +0.14% | -2.47% | +15.29% | 1,65% | ||
| 156.2 USD | -0.51% | -2.30% | -8.51% | 1,65% | ||
| 52.27 CAD | -0.55% | -2.19% | +0.99% | 1,63% | ||
| 52.89 USD | +0.19% | -1.95% | +12.53% | 1,57% | ||
| 18.22 USD | -1.30% | -3.70% | +1.05% | 1,46% | ||
| 36.78 USD | +0.25% | -4.52% | +2.45% | 1,42% | ||
| 19.07 USD | 0.00% | -3.39% | +8.11% | 1,39% | ||
| 53.74 USD | +0.04% | -5.29% | -13.20% | 1,36% | ||
| 93.21 USD | -1.29% | -3.25% | +2.46% | 1,26% | ||
| 74.54 USD | -0.67% | -0.81% | +21.90% | 1,21% | ||
| 12.37 AUD | -1.51% | -1.59% | -9.77% | 1,16% | ||
| 187.3 USD | -0.43% | -5.59% | -26.17% | 1,09% | ||
| 74.14 USD | -0.58% | -3.43% | +3.71% | 1,08% | ||
| 79.72 USD | -1.21% | -5.75% | -5.29% | 1,06% | ||
| 126.2 USD | -1.55% | -6.04% | -4.36% | 1,03% | ||
| 3’445 JPY | -2.77% | -1.18% | -3.88% | 0,92% | ||
| 33.6 EUR | -0.44% | -2.06% | -5.38% | 0,91% | ||
| 56.8 USD | -1.27% | -7.22% | -7.97% | 0,86% | ||
| 107.5 USD | -1.48% | -5.86% | +6.27% | 0,85% | ||
| 2’796 JPY | -2.51% | -0.02% | +3.20% | 0,84% | ||
| 28.57 USD | -0.38% | -4.26% | +5.42% | 0,80% | ||
| 53.61 CAD | -1.51% | -4.06% | -1.65% | 0,80% | ||
| 38.79 USD | -0.46% | -4.06% | +5.81% | 0,79% | ||
| 115.5 USD | +1.08% | -2.28% | +32.97% | 0,77% | ||
| 50.18 CAD | +0.84% | -0.95% | +10.00% | 0,76% | ||
| 71.23 USD | -0.15% | -4.47% | -1.53% | 0,75% | ||
| 29.54 USD | +0.10% | -2.86% | +3.40% | 0,72% | ||
| 112 USD | -0.51% | -5.45% | -3.33% | 0,68% | ||
| 61.24 USD | -0.31% | -2.19% | +5.46% | 0,68% | ||
| 64.65 HKD | -2.19% | -2.78% | +0.31% | 0,55% | ||
| 176.6 EUR | -0.39% | -1.18% | +7.62% | 0,52% | ||
| 49.87 USD | -0.16% | -4.32% | -2.79% | 0,51% | ||
| 317.7 INR | +1.57% | -2.47% | +33.94% | 0,48% | ||
| 4.335 EUR | -0.23% | -1.28% | -6.87% | 0,48% | ||
| 7.648 EUR | -0.49% | -1.90% | +1.24% | 0,47% | ||
Beschreibung
| ISIN Code | IE00B1FZS467 |
|---|---|
| Verwaltungsgebühren | 0.65% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE Global Core Infrastructure Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
19.10.2006
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 1 324 M€ |
|---|---|
| Volumen 1M | 1 382 M€ |
| Volumen 3M | 1 405 M€ |
| Volumen 6M | 1 315 M€ |
| Volumen 12M | 1 612 M€ |
- Börse
- ETF
- A0LEW9 ETF
- Einzelwerte iShares Global Infrastructure UCITS ETF - USD
