ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 30.34 USD | +0.83% |
|
+1.04% | -0.34% |
Zusammensetzung des iShares Global Infrastructure UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 237.7 USD | +1.16% | -2.41% | -3.23% | 5,99% | ||
| 68.85 USD | +0.35% | +2.91% | +13.35% | 4,93% | ||
| 179.6 USD | +1.58% | +3.90% | -16.79% | 4,04% | ||
| 49.83 CAD | +1.71% | +0.63% | +4.47% | 3,06% | ||
| 75.33 USD | +1.09% | +1.29% | +7.43% | 3,05% | ||
| 99.31 USD | -0.47% | +0.28% | +2.34% | 2,99% | ||
| 108.8 CAD | +1.96% | -2.93% | +3.82% | 2,94% | ||
| 166.8 CAD | +0.18% | -2.11% | +0.15% | 2,92% | ||
| 33.57 USD | +1.11% | -1.35% | -3.17% | 2,75% | ||
| 233.8 USD | +1.99% | -2.92% | -1.09% | 2,15% | ||
| 96.44 USD | +1.27% | +2.37% | -16.28% | 2,00% | ||
| 1’059 GBX | +0.38% | -0.05% | +0.09% | 1,99% | ||
| 72.87 USD | +1.28% | +1.24% | -2.49% | 1,87% | ||
| 38.54 USD | +1.72% | -2.31% | +10.65% | 1,70% | ||
| 88.25 USD | +0.11% | +1.60% | +8.66% | 1,67% | ||
| 76.95 USD | +0.04% | -5.44% | +9.58% | 1,65% | ||
| 160.6 USD | +2.29% | +0.80% | -5.90% | 1,65% | ||
| 49.81 CAD | +1.34% | +0.97% | -3.77% | 1,63% | ||
| 51.16 USD | +0.02% | +0.37% | +8.85% | 1,57% | ||
| 17.53 USD | +0.69% | +2.69% | -2.77% | 1,46% | ||
| 37.89 USD | +0.13% | +0.61% | +5.54% | 1,42% | ||
| 18.46 USD | +1.26% | -1.81% | +4.65% | 1,39% | ||
| 53.79 USD | +0.02% | -2.22% | -13.12% | 1,36% | ||
| 95.25 USD | +0.47% | +1.21% | +4.70% | 1,26% | ||
| 70.02 USD | +0.30% | +2.83% | +14.51% | 1,21% | ||
| 12.53 AUD | -0.32% | -2.75% | -8.57% | 1,16% | ||
| 193.9 USD | +2.51% | -2.05% | -23.58% | 1,09% | ||
| 71.97 USD | +0.97% | +1.18% | +0.67% | 1,08% | ||
| 83.08 USD | +0.59% | +0.33% | -1.29% | 1,06% | ||
| 126 USD | +0.66% | +3.62% | -4.58% | 1,03% | ||
| 3’619 JPY | +0.70% | -0.93% | +0.98% | 0,92% | ||
| 31.9 EUR | +2.74% | +0.19% | -10.54% | 0,91% | ||
| 60.75 USD | -1.41% | +0.38% | -1.57% | 0,86% | ||
| 107.2 USD | +0.17% | -0.34% | +5.90% | 0,85% | ||
| 3’015 JPY | +0.68% | +3.11% | +11.27% | 0,84% | ||
| 27.92 USD | -0.29% | +2.27% | +3.03% | 0,80% | ||
| 54.38 CAD | +0.04% | +1.23% | -0.24% | 0,80% | ||
| 39.09 USD | +1.01% | +1.35% | +6.63% | 0,79% | ||
| 113 USD | +0.52% | -3.99% | +30.07% | 0,77% | ||
| 48.38 CAD | +1.34% | -0.82% | +6.05% | 0,76% | ||
| 75.25 USD | +1.02% | +0.66% | +4.02% | 0,75% | ||
| 29.4 USD | +0.27% | +0.20% | +2.91% | 0,72% | ||
| 119 USD | +0.33% | +0.74% | +2.72% | 0,68% | ||
| 61.27 USD | +0.71% | +1.31% | +5.51% | 0,68% | ||
| 62.5 HKD | +0.08% | +1.71% | -2.95% | 0,55% | ||
| 180.5 EUR | +5.19% | +2.67% | +9.99% | 0,52% | ||
| 50.85 USD | +0.97% | +1.23% | -0.88% | 0,51% | ||
| 314.8 INR | +0.38% | +10.53% | +32.97% | 0,48% | ||
| 4.265 EUR | 0.00% | -2.56% | -8.38% | 0,48% | ||
| 7.534 EUR | 0.00% | -0.87% | -0.26% | 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 |
20.10.2006
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 1 390 M€ |
|---|---|
| Volumen 1M | 1 334 M€ |
| Volumen 3M | 1 321 M€ |
| Volumen 6M | 1 346 M€ |
| Volumen 12M | 1 628 M€ |
- Börse
- ETF
- A0LEW9 ETF
- Einzelwerte iShares Global Infrastructure UCITS ETF - USD
