Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
31,85 USD | +2,02% | +2,02% | +6,83% |
Composition du iShares Global Infrastructure UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
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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226,5 USD | -0,48% | +0,51% | -7,57% | 5,99% | ||
76,96 USD | -0,24% | +0,50% | +26,87% | 4,93% | ||
199,6 USD | -0,39% | +7,60% | -7,63% | 4,04% | ||
49,56 CAD | +0,58% | +1,31% | +3,92% | 3,06% | ||
80,2 USD | -0,63% | +4,13% | +14,65% | 3,05% | ||
103,9 USD | -0,69% | +3,52% | +7,12% | 2,99% | ||
106,1 CAD | +0,48% | +1,28% | +1,43% | 2,94% | ||
172,3 CAD | +0,48% | +2,08% | +3,56% | 2,92% | ||
32,68 USD | -0,29% | -1,67% | -5,73% | 2,75% | ||
220,8 USD | -0,39% | +1,11% | -6,32% | 2,15% | ||
103,5 USD | -0,14% | +5,76% | -10,14% | 2,00% | ||
902,7 GBX | -1,00% | +7,75% | -14,61% | 1,99% | ||
76,32 USD | -1,12% | +3,32% | +2,35% | 1,87% | ||
41,1 USD | -0,52% | +2,49% | +18,00% | 1,70% | ||
89,3 USD | -1,19% | +2,16% | +10,02% | 1,67% | ||
78,66 USD | -0,49% | -1,38% | +11,78% | 1,65% | ||
161,8 USD | +0,59% | +4,86% | -5,48% | 1,65% | ||
53,39 CAD | +1,14% | +3,53% | +3,13% | 1,63% | ||
52,96 USD | -0,61% | +0,92% | +12,60% | 1,57% | ||
18,24 USD | -0,41% | +0,88% | +1,28% | 1,46% | ||
37,01 USD | -0,94% | +1,93% | +2,73% | 1,42% | ||
19,6 USD | -0,28% | +3,44% | +10,88% | 1,39% | ||
55,28 USD | -1,35% | +3,86% | -10,58% | 1,36% | ||
93 USD | -0,77% | +1,07% | +2,11% | 1,26% | ||
74,5 USD | +0,22% | +1,76% | +21,82% | 1,21% | ||
12,73 AUD | +1,03% | +2,91% | -7,15% | 1,16% | ||
197,7 USD | -0,47% | +5,58% | -22,43% | 1,09% | ||
76,06 USD | -0,59% | +3,72% | +6,41% | 1,08% | ||
81,46 USD | -0,83% | +3,08% | -3,40% | 1,06% | ||
131,4 USD | -1,03% | +6,08% | -0,25% | 1,03% | ||
3 490 JPY | -0,23% | +1,31% | -2,62% | 0,92% | ||
34,42 EUR | +0,23% | +3,86% | -3,48% | 0,91% | ||
60,06 USD | -1,24% | +6,24% | -2,28% | 0,86% | ||
110,4 USD | -1,04% | +3,72% | +9,38% | 0,85% | ||
2 775 JPY | +1,04% | -0,77% | +2,41% | 0,84% | ||
29 USD | -1,11% | +3,19% | +7,34% | 0,80% | ||
55,39 CAD | +0,67% | +5,14% | +1,63% | 0,80% | ||
39,82 USD | -0,97% | +3,56% | +8,84% | 0,79% | ||
116,7 USD | -0,03% | +1,12% | +33,49% | 0,77% | ||
50,21 CAD | +0,04% | +0,65% | +10,09% | 0,76% | ||
72,96 USD | -1,02% | +4,12% | +0,90% | 0,75% | ||
30,54 USD | -0,96% | +4,24% | +7,19% | 0,72% | ||
114,8 USD | -0,98% | +3,23% | -0,83% | 0,68% | ||
62,18 USD | -1,11% | +2,97% | +7,21% | 0,68% | ||
63,9 HKD | -0,85% | -1,16% | -0,85% | 0,55% | ||
179,9 EUR | -0,50% | +1,58% | +9,57% | 0,52% | ||
51,26 USD | -1,01% | +3,92% | -0,01% | 0,51% | ||
298,8 INR | +0,96% | -5,95% | +25,97% | 0,48% | ||
4,511 EUR | +0,56% | +4,45% | -3,09% | 0,48% | ||
7,796 EUR | -0,76% | +2,23% | +3,20% | 0,47% | ||
Description
Code ISIN | IE00B1FZS467 |
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Frais de gestion (TER) | 0.65% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | FTSE Global Core Infrastructure Net Total Return Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
19/10/2006
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 1 324 M€ |
---|---|
Encours 1 mois | 1 382 M€ |
Encours 3 mois | 1 405 M€ |
Encours 6 mois | 1 315 M€ |
Encours 12 mois | 1 612 M€ |