Einzelwerte iShares Global Timber & Forestry UCITS ETF - USD

ETF

A0M59G

IE00B27YCF74

IUSB

Realtime BOERSE MUENCHEN 11:47:19 22.05.2024 % 5 Tage % 1. Jan.
26.72 EUR -1.02% Intraday Chart für iShares Global Timber & Forestry UCITS ETF - USD 0.00% +5.04%

Zusammensetzung des iShares Global Timber & Forestry UCITS ETF - USD

Gewichtung
31.11 USD +0.65%-0.26%-10.53%8,09%
168.3 SEK -0.71%+0.09%+11.25%7,49%
49.15 BRL -3.72%-1.42%-11.65%7,07%
44.51 EUR +0.45%+0.50%+24.05%6,30%
41.89 USD +1.72%+5.12%+15.88%5,90%
13.56 EUR -1.79%-1.06%+8.06%5,28%
113 CAD +2.18%+4.61%-0.29%4,85%
30.23 USD +0.30%+0.37%-9.52%4,75%
44.02 USD +1.01%-0.45%-10.35%4,50%
52.73 USD +0.46%+2.07%+27.00%4,34%
35.3 EUR -1.33%+1.59%+3.38%4,04%
462.2 SEK -0.17%+3.49%+8.57%3,83%
5’844 JPY -1.85%+1.60%+39.04%3,69%
621.4 JPY -2.10%-2.69%+14.44%2,48%
83.8 CAD +1.04%+2.65%+8.66%1,86%
7’376 CLP -0.98%+1.11%+15.07%1,69%
71.71 USD -0.15%+2.88%+46.02%1,69%
113.6 SEK +0.44%+14.29%+10.55%1,43%
1’930 CLP -1.03%+0.42%+13.53%1,34%
56.81 ZAR +1.18%+2.88%+28.53%1,29%
18.71 CAD +3.48%+3.09%-20.32%1,17%
980 JPY -3.64%-11.15%-22.47%1,01%
15.79 CAD +3.14%+3.47%-11.54%0,97%
30.25 TWD -1.14%-0.17%-7.21%0,89%
4.59 HKD +0.66%+5.28%+19.22%0,78%
920.8 JPY -1.53%-8.56%-18.01%0,60%
28.85 TWD -0.86%-0.17%-3.03%0,60%
3.461 EUR -0.14%-3.36%+21.96%0,54%
4.138 EUR +0.39%-6.72%+16.63%0,54%
9.96 USD +3.64%-4.32%+5.06%0,54%
7.81 BRL -0.64%+3.86%-3.22%0,41%
5.285 EUR +0.67%-5.88%+14.89%0,40%
51.33 USD +2.72%+3.03%+42.11%0,39%
15.57 CNY -0.19%-1.46%+27.94%0,37%
22.65 TWD -1.52%0.00%-3.82%0,35%
39.75 SAR -0.62%-3.29%+15.07%0,19%
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Beschreibung

ISIN Code IE00B27YCF74
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Global Timber & Forestry Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.10.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 175 M€
Volumen 1M 188 M€
Volumen 3M 177 M€
Volumen 6M 142 M€
Volumen 12M 159 M€
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