Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
52,47 USD | -0,21% | +0,67% | -1,93% |
Composition du FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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171,2 CAD | +0,50% | -2,40% | +2,82% | 4,14% | ||
38,57 USD | +1,85% | -4,15% | -12,04% | 3,02% | ||
21,85 EUR | +0,83% | +3,26% | +0,46% | 2,80% | ||
39,68 USD | +1,17% | -2,00% | +5,25% | 2,71% | ||
48,96 CAD | -1,13% | +2,06% | +2,64% | 2,70% | ||
11,61 EUR | +1,31% | +2,38% | -2,19% | 2,67% | ||
242,8 USD | -0,31% | +4,61% | -1,15% | 2,57% | ||
38,84 EUR | +2,21% | +1,30% | -13,41% | 2,52% | ||
168,2 JPY | -0,71% | +0,18% | -2,38% | 2,29% | ||
65,99 USD | -1,36% | +2,63% | +8,64% | 2,14% | ||
163,5 USD | -1,03% | -0,93% | +9,52% | 2,14% | ||
16,75 USD | +1,03% | +1,45% | -0,18% | 2,05% | ||
6,13 EUR | +1,16% | +2,94% | -8,92% | 2,01% | ||
1 048 GBX | +0,14% | +0,82% | -0,90% | 1,73% | ||
171,7 USD | -0,70% | +0,23% | -20,47% | 1,73% | ||
4 380 JPY | +0,76% | +3,01% | -2,36% | 1,61% | ||
12,44 AUD | -3,57% | -2,43% | -9,26% | 1,61% | ||
7 782 JPY | +2,35% | +1,75% | +23,66% | 1,56% | ||
3 566 JPY | -0,64% | +0,28% | -0,50% | 1,45% | ||
49,3 CAD | -0,06% | +0,51% | -4,75% | 1,42% | ||
164 USD | -0,05% | +1,00% | +2,26% | 1,40% | ||
73,21 USD | -1,56% | +1,47% | +4,41% | 1,31% | ||
731,6 USD | -0,91% | -2,19% | -9,16% | 1,29% | ||
97,71 USD | -1,33% | -0,54% | +0,69% | 1,28% | ||
1 878 JPY | +1,57% | +3,33% | +6,76% | 1,21% | ||
2 878 JPY | -0,09% | +0,70% | +6,21% | 1,21% | ||
44,59 CAD | -0,73% | -0,47% | -14,53% | 1,20% | ||
33,99 USD | -0,12% | -1,02% | -1,96% | 1,20% | ||
29,04 EUR | +0,45% | +0,83% | +1,68% | 1,18% | ||
16,1 EUR | +0,12% | +1,07% | +1,14% | 1,15% | ||
210,1 USD | -1,22% | +1,46% | +17,31% | 1,14% | ||
32,19 EUR | +0,94% | -0,80% | -21,83% | 1,09% | ||
306,7 USD | -2,37% | +0,52% | +13,30% | 0,93% | ||
239,9 USD | -0,37% | -0,56% | +1,51% | 0,91% | ||
93,58 USD | -0,67% | -1,70% | -18,76% | 0,85% | ||
17,03 USD | -0,23% | +1,07% | -5,55% | 0,81% | ||
71,32 USD | -0,92% | +1,77% | -4,56% | 0,80% | ||
85,26 USD | -1,84% | +1,26% | +4,97% | 0,74% | ||
175,8 EUR | +0,74% | +1,50% | +7,13% | 0,74% | ||
39,26 USD | -0,48% | +1,95% | +12,72% | 0,73% | ||
81,06 USD | -0,39% | +1,80% | +15,44% | 0,71% | ||
142,8 USD | +0,95% | +4,39% | +6,13% | 0,70% | ||
50,45 USD | -1,02% | +1,22% | +7,34% | 0,67% | ||
48,96 CAD | +0,37% | +2,04% | +7,32% | 0,66% | ||
254,6 USD | -1,73% | -4,00% | -34,49% | 0,66% | ||
188,4 USD | +0,19% | +4,13% | +61,15% | 0,64% | ||
31,39 EUR | +0,74% | +2,25% | -11,97% | 0,63% | ||
37,32 USD | -0,90% | -0,61% | +3,96% | 0,61% | ||
191,9 USD | -0,85% | +1,14% | +16,38% | 0,59% | ||
Description
Code ISIN | US33939L7955 |
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Frais de gestion (TER) | 0.48% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | STOXX Global Broad Infrastructure Net Total Return Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
08/10/2013
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Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 28/03/2024 )
Encours (EUR) | 2 127 M€ |
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Encours 1 mois | 2 080 M€ |
Encours 3 mois | 2 042 M€ |
Encours 6 mois | 1 908 M€ |
Encours 12 mois | 2 133 M€ |