ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 2’434 GBX | +1.52% |
|
+0.33% | +1.97% |
Zusammensetzung des iShares Global Infrastructure UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 233 USD | +2.22% | +0.41% | -5.13% | 5,99% | ||
| 80.06 USD | +2.39% | +4.50% | +31.81% | 4,93% | ||
| 195.9 USD | +2.69% | +5.37% | -9.25% | 4,04% | ||
| 49.83 CAD | +1.86% | +0.61% | +4.47% | 3,06% | ||
| 80.14 USD | +2.64% | +3.07% | +14.29% | 3,05% | ||
| 103.6 USD | +2.24% | +1.37% | +6.73% | 2,99% | ||
| 108.5 CAD | +2.23% | -0.60% | +3.48% | 2,94% | ||
| 173.5 CAD | +2.22% | +0.09% | +4.17% | 2,92% | ||
| 33.75 USD | +1.72% | -0.09% | -2.65% | 2,75% | ||
| 224.8 USD | +1.87% | -0.91% | -4.90% | 2,15% | ||
| 102.6 USD | +2.99% | +4.57% | -10.93% | 2,00% | ||
| 882.4 GBX | +4.67% | -0.79% | -16.60% | 1,99% | ||
| 77.03 USD | +3.51% | +1.57% | +3.08% | 1,87% | ||
| 41.51 USD | +2.14% | +3.44% | +19.18% | 1,70% | ||
| 90.21 USD | +2.33% | +1.39% | +11.07% | 1,67% | ||
| 81 USD | +1.33% | +0.19% | +15.35% | 1,65% | ||
| 157.7 USD | +1.44% | +0.47% | -7.62% | 1,65% | ||
| 52.56 CAD | +1.45% | +0.25% | +1.55% | 1,63% | ||
| 53.92 USD | +2.06% | +2.14% | +14.72% | 1,57% | ||
| 18.54 USD | +1.42% | +0.43% | +2.83% | 1,46% | ||
| 37.55 USD | +2.23% | +2.34% | +4.60% | 1,42% | ||
| 19.49 USD | +2.58% | +2.20% | +10.49% | 1,39% | ||
| 55.45 USD | +2.08% | +3.22% | -10.43% | 1,36% | ||
| 94.55 USD | +2.27% | +0.13% | +3.94% | 1,26% | ||
| 75.76 USD | +2.50% | +0.96% | +23.89% | 1,21% | ||
| 12.51 AUD | +1.38% | -1.34% | -8.75% | 1,16% | ||
| 196.7 USD | +1.80% | +4.57% | -22.47% | 1,09% | ||
| 76.85 USD | +2.92% | +3.06% | +7.50% | 1,08% | ||
| 81.03 USD | +2.23% | +0.41% | -3.73% | 1,06% | ||
| 130.8 USD | +3.56% | +1.98% | -0.92% | 1,03% | ||
| 3’511 JPY | +2.24% | -0.14% | -2.04% | 0,92% | ||
| 33.53 EUR | -1.03% | +0.24% | -5.97% | 0,91% | ||
| 59.23 USD | +2.88% | +2.95% | -4.03% | 0,86% | ||
| 112.5 USD | +4.37% | +3.07% | +11.17% | 0,85% | ||
| 2’730 JPY | -0.94% | -3.92% | +0.73% | 0,84% | ||
| 29.33 USD | +2.70% | +2.27% | +8.23% | 0,80% | ||
| 54.51 CAD | +2.12% | -0.04% | -.--% | 0,80% | ||
| 40.26 USD | +3.26% | +3.31% | +9.82% | 0,79% | ||
| 118.2 USD | +1.42% | +3.46% | +36.10% | 0,77% | ||
| 50.63 CAD | +2.12% | +1.50% | +10.98% | 0,76% | ||
| 73.37 USD | +2.60% | +2.85% | +1.42% | 0,75% | ||
| 30.51 USD | +2.59% | +3.39% | +6.79% | 0,72% | ||
| 115.9 USD | +2.96% | +2.94% | +0.02% | 0,68% | ||
| 62.93 USD | +2.61% | +2.44% | +8.37% | 0,68% | ||
| 61.85 HKD | -0.75% | -5.07% | -4.03% | 0,55% | ||
| 179.6 EUR | -0.06% | +1.24% | +9.45% | 0,52% | ||
| 51.51 USD | +2.69% | +3.12% | +0.41% | 0,51% | ||
| 310 INR | +1.08% | -2.76% | +30.69% | 0,48% | ||
| 4.349 EUR | +0.74% | +0.86% | -6.57% | 0,48% | ||
| 7.722 EUR | +1.15% | +1.18% | +2.22% | 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
