Einzelwerte iShares Global Timber & Forestry UCITS ETF - USD

ETF

A0M59G

IE00B27YCF74

WOOD

Markt geschlossen - Swiss Exchange 05:55:01 15.05.2024 % 5 Tage % 1. Jan.
26.82 EUR +0.06% Intraday Chart für iShares Global Timber & Forestry UCITS ETF - USD +0.63% +4.74%

Zusammensetzung des iShares Global Timber & Forestry UCITS ETF - USD

Gewichtung
31.36 USD +0.55%+2.05%-9.81%8,09%
168 SEK -0.50%+2.66%+11.15%7,49%
50.54 BRL -16.53%-3.40%-9.15%7,07%
44.29 EUR +1.72%+1.23%+23.44%6,30%
39.71 USD -0.35%+1.09%+9.85%5,90%
13.68 EUR +0.63%+5.76%+9.22%5,28%
111.3 CAD +3.04%+1.62%-1.79%4,85%
30.19 USD +0.23%+1.86%-9.64%4,75%
44.41 USD +0.43%+4.57%-9.55%4,50%
52.88 USD +2.36%+2.07%+27.36%4,34%
34.66 EUR +0.09%+1.88%+1.76%4,04%
446.6 SEK -0.09%+1.55%+4.91%3,83%
5’752 JPY +0.21%+2.11%+36.85%3,69%
638.6 JPY +1.14%+2.87%+17.61%2,48%
83.75 CAD +2.58%+3.90%+8.60%1,86%
7’295 CLP +0.63%+5.04%+13.81%1,69%
70.28 USD +0.83%+4.52%+43.11%1,69%
99.05 SEK +1.23%+7.37%-3.27%1,43%
1’922 CLP +0.21%+0.10%+13.06%1,34%
55.22 ZAR -1.29%+4.48%+24.93%1,29%
18.88 CAD +4.02%+1.89%-19.59%1,17%
1’103 JPY -3.84%+0.46%-12.74%1,01%
15.62 CAD +2.36%+1.36%-12.49%0,97%
30.5 TWD +0.66%-0.49%-6.44%0,89%
4.11 HKD -1.67%+13.54%+6.75%0,78%
1’007 JPY -12.96%-10.69%-10.33%0,60%
28.85 TWD -0.17%-0.86%-3.03%0,60%
3.574 EUR -1.00%+4.81%+26.20%0,54%
4.436 EUR +0.23%+3.94%+25.03%0,54%
10.42 USD +0.10%-3.25%+9.92%0,54%
7.57 BRL +5.58%-1.30%-6.20%0,41%
5.615 EUR +0.63%+6.95%+22.07%0,40%
51.15 USD +2.67%+5.05%+41.61%0,39%
15.85 CNY +0.32%+3.73%+30.24%0,37%
22.6 TWD -0.22%-0.22%-4.03%0,35%
41.05 SAR +1.11%-0.36%+18.99%0,19%
5dd227ba7ab35e99e7c852be0cdb8c8.HriK5UhMTb4sGovgcxeadJy3vx5EmhUSVudB0Y1oCrc.VPrBvH8iGekaT-C3F1L-RuSD2lgPt1NAJZQplcNbXo5QieCcHyse7k436A

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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