ISHARES GLOBAL WATER UCITS ETF DIS - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 64.05 EUR | 0.00% |
|
+0.30% | +13.66% |
Zusammensetzung des iShares Global Water UCITS ETF Dis - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 143.3 USD | +0.45% | +0.22% | +25.32% | 8,60% | ||
| 133.8 USD | -0.38% | -1.28% | +1.34% | 7,56% | ||
| 1’108 GBX | +1.00% | +1.23% | +4.58% | 5,55% | ||
| 2’645 GBX | +0.80% | +2.24% | +2.56% | 5,47% | ||
| 475 SAR | +3.35% | +22.74% | +85.19% | 4,49% | ||
| 561.4 CHF | -0.74% | +1.96% | +4.16% | 4,33% | ||
| 108.6 CAD | -0.52% | -1.84% | +2.05% | 4,15% | ||
| 233.7 USD | +0.44% | +0.06% | +17.80% | 4,07% | ||
| 83.95 USD | +0.43% | +0.76% | +15.46% | 3,86% | ||
| 39.67 USD | +0.66% | +1.10% | +6.21% | 3,82% | ||
| 220.2 USD | +0.95% | +3.04% | +31.92% | 3,52% | ||
| 174.1 USD | +0.98% | +0.98% | +23.81% | 3,46% | ||
| 78.56 BRL | -3.42% | +0.19% | +4.23% | 3,20% | ||
| 69.15 CHF | +0.51% | +2.37% | +13.18% | 2,09% | ||
| 214.9 USD | -0.07% | +0.94% | +3.14% | 2,03% | ||
| 437.6 CHF | -0.23% | -0.14% | -5.65% | 1,90% | ||
| 53.29 USD | +0.08% | +0.26% | +2.74% | 1,82% | ||
| 78.29 USD | -0.10% | +0.40% | -2.65% | 1,81% | ||
| 257.9 USD | -0.73% | -0.91% | +10.44% | 1,73% | ||
| 197.2 USD | +0.45% | +0.42% | +27.75% | 1,60% | ||
| 720 GBX | +0.84% | +0.91% | -4.19% | 1,52% | ||
| 60.15 USD | -1.04% | +0.23% | +48.85% | 1,50% | ||
| 47.96 EUR | +0.21% | +1.18% | +22.16% | 1,49% | ||
| 44.54 EUR | -2.54% | +3.34% | -4.97% | 1,49% | ||
| 32.53 USD | +0.81% | -0.76% | +10.61% | 1,48% | ||
| 6’826 JPY | -0.25% | +1.16% | +23.66% | 1,47% | ||
| 99.95 USD | -0.41% | -2.27% | +3.41% | 1,36% | ||
| 5’596 INR | -0.30% | +5.69% | +23.18% | 1,23% | ||
| 35.4 EUR | -0.17% | +0.23% | +17.14% | 1,22% | ||
| 60.05 USD | +0.27% | +4.33% | -8.11% | 1,15% | ||
| 2’194 INR | -4.74% | -0.98% | +15.00% | 0,94% | ||
| 61’200 KRW | 0.00% | +2.51% | +6.99% | 0,84% | ||
| 19.2 USD | +0.16% | -0.36% | +33.33% | 0,80% | ||
| 29.63 MXN | +0.51% | +1.61% | -21.24% | 0,75% | ||
| 57.21 USD | -0.81% | -1.16% | -12.82% | 0,72% | ||
| 118 CHF | -0.34% | -1.67% | +37.37% | 0,61% | ||
| 2.46 HKD | -0.40% | +9.82% | +41.38% | 0,59% | ||
| 47.99 USD | +0.95% | +9.34% | +49.36% | 0,55% | ||
| 117 USD | -0.78% | -2.24% | -9.38% | 0,50% | ||
| 20.48 BRL | -0.63% | +4.49% | 0.00% | 0,48% | ||
| 13.71 USD | -2.35% | -1.79% | -27.23% | 0,37% | ||
| 10.01 USD | +1.11% | +5.59% | +31.88% | 0,37% | ||
| 8’250 JPY | -1.20% | -2.94% | +41.27% | 0,37% | ||
| 4.21 USD | +3.69% | +4.73% | -6.86% | 0,32% | ||
| 552.6 INR | +0.40% | +5.47% | +34.11% | 0,20% | ||
| 525.2 INR | -0.92% | +3.10% | -6.54% | 0,19% | ||
| 4.3 HKD | +4.12% | +11.40% | +5.39% | 0,18% | ||
| 2.96 CNY | +1.02% | +1.02% | +10.04% | 0,13% | ||
Beschreibung
| ISIN Code | IE00B1TXK627 |
|---|---|
| Verwaltungsgebühren | 0.65% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P Global Water Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
15.03.2007
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 2 063 M€ |
|---|---|
| Volumen 1M | 2 070 M€ |
| Volumen 3M | 1 979 M€ |
| Volumen 6M | 1 768 M€ |
| Volumen 12M | 1 940 M€ |
- Börse
- ETF
- A0MM0S ETF
- Einzelwerte iShares Global Water UCITS ETF Dis - USD
