ISHARES GLOBAL WATER UCITS ETF DIS - USD Zu einer Liste hinzufügen
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Verzögert
Andere Börsenplätze
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% 5 Tage | % 1. Jan. | ||
| - CHF | -.--% |
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-.--% | -.--% |
Zusammensetzung des iShares Global Water UCITS ETF Dis - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
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%
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% 5 Tage
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% 1. Jan.
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Gewichtung
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|---|---|---|---|---|---|---|
| 135.6 USD | -0.56% | -2.19% | +18.60% | 8,60% | ||
| 129.2 USD | -0.09% | -1.06% | -2.14% | 7,56% | ||
| 982.6 GBX | -0.08% | -2.66% | -7.26% | 5,55% | ||
| 2’380 GBX | -0.92% | -3.41% | -7.72% | 5,47% | ||
| 354.2 SAR | +2.91% | +6.75% | +38.10% | 4,49% | ||
| 530.8 CHF | -1.19% | -1.26% | -1.52% | 4,33% | ||
| 114.5 CAD | -0.72% | +2.41% | +7.66% | 4,15% | ||
| 238 USD | -0.65% | -2.46% | +19.99% | 4,07% | ||
| 76.67 USD | +0.82% | -3.52% | +5.45% | 3,86% | ||
| 37.33 USD | -0.16% | +0.27% | -0.05% | 3,82% | ||
| 204.5 USD | -4.92% | -3.09% | +22.49% | 3,52% | ||
| 160.4 USD | -0.66% | -3.04% | +14.04% | 3,46% | ||
| 74.97 BRL | -7.84% | +0.16% | -0.53% | 3,20% | ||
| 60.25 CHF | -0.74% | -2.98% | -1.39% | 2,09% | ||
| 183.4 USD | -0.26% | -1.23% | -11.99% | 2,03% | ||
| 450.6 CHF | -1.05% | +3.49% | -2.85% | 1,90% | ||
| 48.49 USD | +0.31% | +0.96% | -6.52% | 1,82% | ||
| 72.57 USD | +0.90% | +2.73% | -9.76% | 1,81% | ||
| 274.4 USD | +0.20% | +0.21% | +17.53% | 1,73% | ||
| 186.4 USD | +0.11% | -1.09% | +20.72% | 1,60% | ||
| 573.5 GBX | -0.78% | -5.83% | -23.69% | 1,52% | ||
| 48.94 USD | -0.20% | -5.06% | +21.11% | 1,50% | ||
| 37.92 EUR | -0.37% | -7.24% | -3.41% | 1,49% | ||
| 41.48 EUR | +0.24% | -0.96% | -11.50% | 1,49% | ||
| 29.4 USD | +0.82% | -3.57% | -0.03% | 1,48% | ||
| 6’819 JPY | +0.28% | +1.88% | +23.53% | 1,47% | ||
| 96.32 USD | -0.01% | -1.05% | -0.34% | 1,36% | ||
| 5’956 INR | +3.51% | +1.56% | +31.10% | 1,23% | ||
| 30.96 EUR | -0.19% | -7.91% | +2.45% | 1,22% | ||
| 54.22 USD | +1.48% | +3.59% | -17.03% | 1,15% | ||
| 2’381 INR | -1.53% | +4.71% | +24.81% | 0,94% | ||
| 64’200 KRW | +0.63% | +10.31% | +12.24% | 0,84% | ||
| 17.92 USD | +1.76% | +2.99% | +24.44% | 0,80% | ||
| 25.53 MXN | -2.00% | -7.70% | -32.14% | 0,75% | ||
| 52.26 USD | -1.08% | +1.67% | -20.36% | 0,72% | ||
| 124.2 CHF | +0.32% | +2.81% | +44.59% | 0,61% | ||
| 2.4 HKD | +2.13% | -1.23% | +37.93% | 0,59% | ||
| 44.56 USD | -3.17% | -3.82% | +38.69% | 0,55% | ||
| 122.9 USD | -5.10% | +7.69% | -4.86% | 0,50% | ||
| 20.89 BRL | +0.58% | +1.16% | +2.00% | 0,48% | ||
| 13.29 USD | +0.61% | +7.44% | -29.46% | 0,37% | ||
| 10.7 USD | +2.00% | +4.90% | +40.97% | 0,37% | ||
| 8’260 JPY | 0.00% | -0.84% | +41.44% | 0,37% | ||
| 3.46 USD | +1.17% | +9.84% | -23.45% | 0,32% | ||
| 543.4 INR | +0.88% | -4.97% | +31.91% | 0,20% | ||
| 575.1 INR | +0.83% | +12.27% | +2.34% | 0,19% | ||
| 3.12 HKD | +0.00% | -7.69% | -23.53% | 0,18% | ||
| 2.68 CNY | 0.00% | -1.83% | -0.37% | 0,13% | ||
Beschreibung
| ISIN Code | IE00B1TXK627 |
|---|---|
| Verwaltungsgebühren | 0.65% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P Global Water Net Total Return Index - USD |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
16.03.2007
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 2 115 M€ |
|---|---|
| Volumen 1M | 2 065 M€ |
| Volumen 3M | 2 033 M€ |
| Volumen 6M | 1 903 M€ |
| Volumen 12M | 1 943 M€ |
- Börse
- ETF
- A0MM0S ETF
- Einzelwerte iShares Global Water UCITS ETF Dis - USD
