Einzelwerte iShares Global Water UCITS ETF Acc - USD

ETF

A3EZ9W

IE000CFH1JX2

H2OA

Markt geschlossen - Euronext Amsterdam 17:26:28 24.04.2024 % 5 Tage % 1. Jan.
22.09 EUR -0.71% Intraday Chart für iShares Global Water UCITS ETF Acc - USD +2.82% +6.84%

Zusammensetzung des iShares Global Water UCITS ETF Acc - USD

Gewichtung
130.7 USD -0.04%+3.53%+14.26%8,60%
121.4 USD +1.24%+5.16%-8.05%7,56%
1’038 GBX -0.48%+3.49%-2.08%5,55%
2’448 GBX -1.09%+3.38%-5.08%5,47%
451 SAR -3.38%+7.02%+75.49%4,49%
489.6 CHF -0.37%-1.79%-9.17%4,33%
110.9 CAD +0.33%+1.19%+4.29%4,15%
220.8 USD +0.51%+0.70%+11.31%4,07%
78.99 USD +0.66%-0.24%+8.64%3,86%
36.54 USD +0.77%+5.88%-2.17%3,82%
189.3 USD +0.19%+1.50%+13.39%3,52%
160.3 USD +0.02%+2.17%+13.99%3,46%
82.44 BRL -0.42%+1.23%+9.38%3,20%
64.05 CHF +0.63%+1.26%+4.83%2,09%
205.8 USD -0.42%+3.86%-1.24%2,03%
424.8 CHF -1.16%+1.77%-8.41%1,90%
46.57 USD +0.74%+5.43%-10.22%1,82%
70.76 USD +0.83%+5.38%-12.01%1,81%
212.6 USD -0.42%+0.69%-8.94%1,73%
183.1 USD -1.75%+19.70%+18.64%1,60%
662.5 GBX -0.30%+5.08%-11.84%1,52%
56.16 USD +0.34%+2.54%+38.98%1,50%
44.34 EUR -0.23%+1.37%+12.94%1,49%
41.26 EUR 0.00%+0.39%-11.97%1,49%
32.12 USD -1.92%+2.69%+9.21%1,48%
6’014 JPY -1.46%+0.03%+8.95%1,47%
102.8 USD -0.74%+2.65%+6.41%1,36%
4’212 INR -0.91%+0.31%-7.29%1,23%
32.32 EUR +0.31%-1.52%+6.95%1,22%
55.13 USD +0.09%+4.89%-15.64%1,15%
2’005 INR +0.80%+0.81%+5.03%0,94%
56’000 KRW +1.45%-1.06%-2.10%0,84%
16.28 USD +0.62%+6.13%+13.06%0,80%
31.96 MXN 0.00%-4.74%-15.05%0,75%
49.08 USD +1.74%+6.95%-25.21%0,72%
110.6 CHF -0.18%-3.15%+28.75%0,61%
1.96 HKD +0.51%+1.55%+12.64%0,59%
41.39 USD +0.22%+11.41%+28.82%0,55%
116.4 USD -2.18%+3.16%-9.90%0,50%
21.52 BRL +0.14%+1.37%+5.08%0,48%
13.98 USD +0.65%+3.33%-25.80%0,37%
9.36 USD -0.32%+4.23%+23.32%0,37%
7’290 JPY -3.57%-2.67%+25.00%0,37%
4.45 USD -0.67%+2.53%-1.55%0,32%
537.9 INR +0.80%+10.96%+30.32%0,20%
552.1 INR +0.90%-1.21%-1.75%0,19%
3.14 HKD 0.00%+4.67%-23.04%0,18%
2.86 CNY +1.06%-2.05%+6.32%0,13%
1.QAyjBy3jEiFJMB-6ka3IlZDVIoanXUAM26O4mtwrI_E.FW_RUU6BQ0cZfFD89N-G0di9TN72GRZJuNXU6LNMV5MCPNNiSaxaYjxicA

Beschreibung

ISIN Code IE000CFH1JX2
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Global Water Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.09.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 28 M€
Volumen 1M 22 M€
Volumen 3M 26 M€
Volumen 6M 25 M€
Volumen 12M 18 M€
  1. Börse
  2. ETF
  3. A3EZ9W ETF
  4. Einzelwerte iShares Global Water UCITS ETF Acc - USD