Einzelwerte iShares Global Timber & Forestry UCITS ETF - USD

ETF

A0M59G

IE00B27YCF74

DWOD

Markt geschlossen - London S.E. 17:35:04 26.04.2024 % 5 Tage % 1. Jan.
2’219 GBX +0.50% Intraday Chart für iShares Global Timber & Forestry UCITS ETF - USD +0.98% -0.65%

Zusammensetzung des iShares Global Timber & Forestry UCITS ETF - USD

Gewichtung
31.05 USD -1.30%-1.33%-10.70%8,09%
158.7 SEK -0.13%+3.76%+5.03%7,49%
59.58 BRL -1.60%-2.66%+7.10%7,07%
39.96 EUR +0.33%-2.30%+11.37%6,30%
33.83 USD +0.92%-4.35%-6.42%5,90%
12.71 EUR +0.12%-0.51%+1.48%5,28%
107.5 CAD -0.35%+1.01%-5.17%4,85%
30.16 USD +0.13%-0.63%-9.73%4,75%
41.05 USD +0.02%-0.34%-16.40%4,50%
47.25 USD +0.94%-1.54%+13.80%4,34%
32.98 EUR +1.32%+3.06%-3.17%4,04%
418.6 SEK -1.37%+0.58%-1.67%3,83%
4’737 JPY +0.32%+9.40%+12.71%3,69%
638.3 JPY +0.52%+0.82%+17.55%2,48%
81.78 CAD +1.81%+2.23%+6.04%1,86%
6’789 CLP +1.78%-2.80%+5.91%1,69%
63.06 USD +2.32%+7.87%+28.41%1,69%
91 SEK -0.27%-7.85%-11.13%1,43%
1’850 CLP +1.37%-1.33%+8.82%1,34%
51.04 ZAR +1.27%-3.90%+15.48%1,29%
17.91 CAD +0.28%+0.45%-23.72%1,17%
1’092 JPY -0.46%-1.18%-13.61%1,01%
14.23 CAD +0.14%-1.32%-20.28%0,97%
30.6 TWD 0.00%+4.08%-6.13%0,89%
3.28 HKD +2.50%+5.81%-14.81%0,78%
1’122 JPY +0.40%+1.08%-0.09%0,60%
28.85 TWD -0.52%+2.30%-3.03%0,60%
3.41 EUR -0.06%+10.79%+20.41%0,54%
4.148 EUR -0.53%+1.47%+16.91%0,54%
10.05 USD -1.95%+5.35%+6.01%0,54%
7.31 BRL +1.95%+1.39%-9.42%0,41%
5.17 EUR -0.39%+3.40%+12.39%0,40%
40.23 USD +0.70%+0.50%+11.38%0,39%
15.73 CNY +0.19%-3.32%+29.25%0,37%
23 TWD +0.44%+3.37%-2.34%0,35%
41 SAR -1.91%-5.75%+18.84%0,19%
c4fb92aeb564bb90996e4f16bd54a9f0.n_MnEmp9c-tY5FKm7aSFemclQUMR0P7hiBE3h8ujQoU.04MfRygcKoht3DiWvOv8KSMWNS5Yh7rR8nJNxqrJBPOosF9HIS0whW-BJQ

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
12.10.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 190 M€
Volumen 1M 178 M€
Volumen 3M 185 M€
Volumen 6M 148 M€
Volumen 12M 164 M€
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