Einzelwerte iShares Global Water Index ETF - CAD

ETF

A1JWD0

CA46430V1040

CWW

Markt geschlossen - Toronto S.E. 21:13:23 22.04.2024 % 5 Tage % 1. Jan.
54.74 CAD +0.87% Intraday Chart für iShares Global Water Index ETF - CAD +1.45% +6.50%

Zusammensetzung des iShares Global Water Index ETF - CAD

Gewichtung
129 USD +0.89%+1.33%+12.78%8,64%
119.3 USD +0.62%+2.83%-9.64%7,54%
1’041 GBX -0.55%+4.05%-1.70%5,57%
2’471 GBX -0.60%+5.14%-4.07%5,45%
457.4 SAR +2.19%+10.38%+77.98%4,51%
492.6 CHF +1.54%-1.56%-8.76%4,36%
108.3 CAD -0.20%-1.43%+1.79%4,20%
219.3 USD +0.53%+0.12%+10.57%4,08%
79.2 USD +0.85%-1.39%+8.93%3,87%
35.9 USD +1.30%+3.88%-3.88%3,81%
184.1 USD -0.32%-4.06%+10.27%3,52%
156.5 USD +0.62%-3.67%+11.30%3,43%
82.79 BRL -2.01%+2.65%+9.84%3,20%
63.08 CHF +1.08%-1.80%+2.95%2,10%
204.7 USD +0.71%+2.51%-1.77%2,01%
427.2 CHF +2.20%+3.00%-8.11%1,91%
45.45 USD -0.74%+2.39%-12.38%1,81%
68.97 USD -0.40%+2.01%-14.24%1,80%
211.7 USD -0.70%-1.95%-9.34%1,73%
181.1 USD +2.47%+18.26%+17.34%1,60%
661 GBX -0.53%+3.81%-12.00%1,51%
54.61 USD +0.81%-1.00%+35.14%1,50%
41.6 EUR +1.41%+0.29%-11.24%1,49%
43.96 EUR +0.78%-0.14%+11.97%1,49%
5’896 JPY +0.02%-4.90%+6.81%1,48%
32.09 USD +1.26%+1.36%+9.11%1,47%
102 USD +0.60%+1.65%+5.59%1,36%
4’186 INR -0.46%+2.21%-7.86%1,25%
32.59 EUR -0.28%+0.62%+7.88%1,24%
54.09 USD -0.33%+2.50%-17.23%1,14%
1’959 INR -0.16%-1.45%+2.68%0,96%
55’900 KRW +3.52%+1.08%-2.27%0,84%
15.81 USD -1.00%+4.36%+9.79%0,79%
32.83 MXN +1.67%-5.55%-12.73%0,76%
48.02 USD +0.04%+1.33%-26.82%0,70%
110 CHF -0.72%-3.50%+28.29%0,61%
1.9 HKD +1.06%-0.52%+9.20%0,61%
39.04 USD -2.89%-8.46%+21.51%0,54%
116.8 USD -0.47%+1.81%-9.55%0,50%
21.55 BRL +0.09%+1.08%+5.22%0,48%
7’100 JPY +1.00%+1.72%+21.58%0,38%
13.75 USD +0.29%-1.65%-27.02%0,37%
9.27 USD -0.75%+1.76%+22.13%0,37%
4.42 USD 0.00%-0.90%-2.21%0,32%
496.4 INR +0.91%+3.33%+20.50%0,20%
3.03 HKD +0.66%+0.66%-25.74%0,19%
554.8 INR -2.02%-2.75%-1.27%0,19%
2.88 CNY -0.69%+0.35%+7.06%0,14%
03e2dc59600434054432f2.tQzpOjiTNwiDmNi6f51vzVbjV6eN6J7LjLDUqQYw8kQ.zXWib2rUVFn2yJLOUqgWiAWNP5DY0fCpzfSM2EBymgbjXqJjcNhhcujI7A

ETF Ratings

Beschreibung

ISIN Code CA46430V1040
Verwaltungsgebühren 0.66%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Global Water Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.06.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 223 M€
Volumen 1M 218 M€
Volumen 3M 220 M€
Volumen 6M 203 M€
Volumen 12M 221 M€
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