Einzelwerte iShares Global Infrastructure Index ETF - CAD

ETF

A1T9YU

CA46433R1001

CIF

Markt geschlossen - Toronto S.E. 21:35:57 19.04.2024 % 5 Tage % 1. Jan.
40.71 CAD +0.52% Intraday Chart für iShares Global Infrastructure Index ETF - CAD -2.07% +7.56%

Zusammensetzung des iShares Global Infrastructure Index ETF - CAD

Gewichtung
96.56 USD -1.79%-7.94%+9.81%5,55%
108.5 CAD -0.60%-1.85%+1.99%4,75%
84.25 USD +2.38%+1.49%-0.85%4,31%
8.89 CAD +0.45%+6.47%-19.33%4,26%
243.3 USD -0.99%-4.49%+12.72%3,86%
354.7 USD -0.55%-3.00%+19.95%3,77%
36.57 CAD +0.99%-0.03%-5.43%3,74%
30.2 CAD +1.27%+0.10%-5.30%3,65%
69.97 USD -0.78%-5.36%+35.34%3,65%
22.71 CAD +1.25%-0.96%+12.82%3,31%
25.03 CAD -0.44%-2.76%-8.72%3,26%
35.92 CAD -0.55%-1.37%-5.07%3,26%
56.53 USD +1.82%-1.99%+13.13%3,03%
79.63 USD +2.25%+1.18%+13.40%2,80%
34.05 USD +2.71%+3.43%-2.52%2,39%
91.77 USD +0.96%+3.54%+0.88%1,87%
69.53 USD +1.56%-2.03%+14.36%1,87%
29.89 CAD +1.43%+2.08%+7.44%1,74%
18.69 CAD +2.75%+0.75%+29.79%1,70%
25.36 USD +1.32%-5.16%-1.01%1,39%
112.9 USD +1.02%-1.54%+29.99%1,32%
111.2 USD -2.26%-5.90%+13.87%1,30%
37.55 USD +2.37%+2.93%+4.60%0,99%
23.1 USD +1.01%-4.07%+15.21%0,95%
47.97 CAD +2.79%+1.91%+0.57%0,85%
43.53 USD +0.93%-4.33%+31.07%0,82%
37.8 CAD +0.13%-0.74%-4.79%0,74%
81.56 USD +1.39%+3.28%-3.10%0,69%
328.6 USD -2.21%-6.61%+52.55%0,67%
74.4 USD +1.96%+2.99%+3.56%0,64%
8’005 ILa -0.40%+5.79%-9.34%0,56%
47.98 CAD +1.65%+0.31%+5.17%0,56%
135.6 USD +0.63%-1.61%+17.79%0,55%
65.66 USD -0.33%-5.85%+70.46%0,55%
158.7 USD -0.08%-6.29%+9.74%0,53%
35 CAD +0.78%+0.89%+9.27%0,53%
90.04 USD +0.65%-5.05%-18.97%0,52%
25.74 USD +8.20%+9.72%+4.63%0,51%
20.74 CAD -1.19%-6.32%-13.83%0,51%
30.87 USD +3.21%+2.69%-12.50%0,50%
78.39 USD -1.26%-3.08%+34.81%0,50%
209.6 CAD -0.17%-0.64%+12.87%0,49%
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Beschreibung

ISIN Code CA46433R1001
Verwaltungsgebühren 0.72%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MFC Global Infrastructure Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.08.2008
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 303 M€
Volumen 1M 271 M€
Volumen 3M 245 M€
Volumen 6M 225 M€
Volumen 12M 224 M€
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