ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 28.16 EUR | +0.32% |
|
-0.51% | +2.44% |
Zusammensetzung des iShares Global Infrastructure UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 225.5 USD | +0.28% | +0.64% | -8.19% | 5,86% | ||
| 70.47 USD | +0.82% | -3.44% | +16.02% | 5,57% | ||
| 77.55 USD | +0.71% | -0.60% | +10.60% | 3,24% | ||
| 192.3 USD | -0.90% | -0.21% | -10.94% | 3,24% | ||
| 99.81 USD | +0.46% | -0.39% | +2.85% | 3,07% | ||
| 48.93 CAD | +0.53% | +2.43% | +2.58% | 3,06% | ||
| 107.8 CAD | +0.06% | -0.36% | +2.82% | 2,96% | ||
| 160.8 CAD | -0.52% | -0.11% | -3.44% | 2,82% | ||
| 33.76 USD | +0.51% | +3.21% | -2.62% | 2,66% | ||
| 215.6 USD | +0.70% | +1.02% | -8.81% | 2,12% | ||
| 893 GBX | +0.86% | +0.47% | -15.60% | 1,97% | ||
| 42.3 USD | -0.21% | -1.38% | +21.45% | 1,89% | ||
| 82.33 USD | +0.75% | +1.62% | +17.25% | 1,87% | ||
| 87.62 USD | +0.39% | +0.84% | +7.88% | 1,83% | ||
| 75.17 USD | +0.27% | -0.36% | +0.59% | 1,82% | ||
| 48.54 USD | +1.10% | -1.32% | +3.28% | 1,73% | ||
| 95.29 USD | -0.72% | -0.38% | -17.28% | 1,65% | ||
| 174.4 USD | +0.79% | +2.75% | +2.19% | 1,54% | ||
| 34.53 USD | -0.06% | -0.83% | -3.82% | 1,51% | ||
| 51.6 CAD | -0.50% | -3.55% | -0.31% | 1,50% | ||
| 19.72 USD | -0.35% | -1.89% | +11.79% | 1,46% | ||
| 17.08 USD | -0.52% | -2.95% | -5.27% | 1,40% | ||
| 73.58 USD | -0.07% | +0.01% | +20.33% | 1,39% | ||
| 88.97 USD | +0.18% | -0.47% | -2.20% | 1,33% | ||
| 53.2 USD | +1.47% | -1.00% | -14.07% | 1,20% | ||
| 71.63 USD | +0.62% | -0.32% | +0.20% | 1,09% | ||
| 78.04 USD | +0.45% | -0.36% | -7.28% | 1,06% | ||
| 12.36 AUD | -0.24% | -2.53% | -9.92% | 1,02% | ||
| 131 USD | -0.21% | +0.90% | +50.80% | 1,02% | ||
| 128.5 USD | +0.55% | -0.70% | -2.67% | 0,97% | ||
| 105.9 USD | +0.14% | -0.71% | +4.64% | 0,92% | ||
| 56.52 USD | -0.07% | -1.00% | -8.43% | 0,85% | ||
| 3’470 JPY | +0.14% | +1.14% | -3.18% | 0,85% | ||
| 38.25 USD | -0.16% | -0.34% | +4.34% | 0,84% | ||
| 27.42 USD | +0.22% | -1.37% | +1.18% | 0,82% | ||
| 2’602 JPY | -0.29% | -1.87% | -3.95% | 0,81% | ||
| 189 USD | -0.41% | -1.90% | -25.50% | 0,81% | ||
| 51.22 CAD | +0.91% | +2.09% | +12.28% | 0,80% | ||
| 71.5 USD | +1.06% | +1.92% | -1.16% | 0,78% | ||
| 53 CAD | -0.32% | -0.80% | -2.77% | 0,77% | ||
| 30.73 EUR | -0.19% | -2.35% | -13.83% | 0,76% | ||
| 30.46 USD | -0.29% | +0.23% | +6.62% | 0,74% | ||
| 58.97 USD | +0.29% | -0.30% | +1.55% | 0,72% | ||
| 116.5 USD | +0.47% | -0.01% | +0.53% | 0,72% | ||
| 330.8 INR | +0.36% | -0.65% | +39.46% | 0,61% | ||
| 188.2 EUR | 0.00% | +0.11% | +14.69% | 0,53% | ||
| 63.7 HKD | 0.00% | +2.99% | -1.16% | 0,53% | ||
| 51.1 USD | +0.71% | +1.11% | -0.39% | 0,52% | ||
| 1’475 INR | +0.02% | +1.00% | +43.98% | 0,48% | ||
| 52.79 USD | +0.15% | -0.15% | +1.13% | 0,48% | ||
Beschreibung
| ISIN Code | IE00B1FZS467 |
|---|---|
| Verwaltungsgebühren | 0.65% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE Global Core Infrastructure Net Total Return Index - USD |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
20.10.2006
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 1 359 M€ |
|---|---|
| Volumen 1M | 1 324 M€ |
| Volumen 3M | 1 334 M€ |
| Volumen 6M | 1 348 M€ |
| Volumen 12M | 1 562 M€ |
- Börse
- ETF
- A0LEW9 ETF
- Einzelwerte iShares Global Infrastructure UCITS ETF - USD
