Einzelwerte iShares Global Timber & Forestry UCITS ETF - USD

ETF

A0M59G

IE00B27YCF74

WOOD

Verzögert Swiss Exchange 10:51:44 22.05.2024 % 5 Tage % 1. Jan.
29 USD -0.02% Intraday Chart für iShares Global Timber & Forestry UCITS ETF - USD +0.24% +1.91%

Zusammensetzung des iShares Global Timber & Forestry UCITS ETF - USD

Gewichtung
31.11 USD +0.65%-0.26%-10.53%8,09%
168.6 SEK -0.56%+0.09%+11.25%7,49%
49.15 BRL -3.72%-1.42%-11.65%7,07%
44.51 EUR +0.45%+0.47%+24.02%6,30%
41.89 USD +1.72%+5.12%+15.88%5,90%
13.57 EUR -1.68%-1.02%+8.10%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%
35.34 EUR -1.22%+1.62%+3.41%4,04%
463.2 SEK +0.04%+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%
113.4 SEK +0.27%+14.39%+10.64%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%
3.465 EUR -0.03%-3.13%+22.25%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%
5.275 EUR +0.48%-5.97%+14.78%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%-3.41%+14.93%0,19%
7f849687d4a6c252c4be2d1.1nejo7HY5hKjpYj8DF-Ig8Kp0NMfeIg-M5c5pGOIx34.vy7vzefpkkbG8c6WZxu906z66ZZTNrpMe6Jw4xHBgA6UOZv0h6u3dfTXyQ

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€
  1. Börse
  2. ETF
  3. A0M59G ETF
  4. Einzelwerte iShares Global Timber & Forestry UCITS ETF - USD