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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 6,235 EUR | -0,05% |
|
+0,23% | +15,46% |
Composition: iShares Global Infrastructure UCITS ETF (Acc) - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 87,96USD | +0,99% | +9,57% | 5,09% | |
| 286,96USD | +0,67% | +24,05% | 4,58% | |
| 77,34CAD | +0,01% | +17,75% | 3,61% | |
| 95,61USD | +0,46% | +9,64% | 3,48% | |
| 168,59USD | +2,18% | -3,98% | 3,27% | |
| 125,48USD | +0,18% | +7,06% | 3,26% | |
| 127,62CAD | -0,30% | +26,29% | 2,44% | |
| 75,02USD | -0,57% | +24,80% | 2,41% | |
| 1 226,00GBX | -0,33% | +7,40% | 2,36% | |
| 327,47USD | +1,14% | +13,42% | 2,17% | |
| 49,41USD | +0,12% | +36,30% | 2,09% | |
| 135,43USD | +1,18% | +17,45% | 2,03% | |
| 176,19CAD | +0,05% | +29,79% | 1,85% | |
| 95,37CAD | -0,99% | +26,18% | 1,85% | |
| 94,20USD | -0,44% | +6,69% | 1,85% | |
| 258,64USD | -1,01% | +33,05% | 1,83% | |
| 32,12USD | -0,86% | +16,84% | 1,8% | |
| 70,08USD | +0,91% | +19,61% | 1,75% | |
| 89,92USD | +0,47% | +22,34% | 1,63% | |
| 46,80USD | +0,91% | +7,36% | 1,51% | |
| 79,66USD | +3,89% | -10,36% | 1,47% | |
| 80,06USD | +1,32% | +8,39% | 1,43% | |
| 80,55USD | +0,47% | +0,31% | 1,41% | |
| 115,05USD | +0,98% | +24,47% | 1,3% | |
| 273,35USD | +0,12% | +48,16% | 1,23% | |
| 111,12USD | +0,77% | +11,88% | 1,21% | |
| 114,96USD | +0,06% | +9,01% | 1,16% | |
| 17,17USD | -0,06% | +6,85% | 1,15% | |
| 14,62AUD | -0,48% | +2,89% | 1,01% | |
| 130,69USD | +0,11% | +0,15% | 0,96% | |
| 35,78USD | +0,34% | +2,17% | 0,93% | |
| 112,94USD | +1,05% | +13,10% | 0,92% | |
| 176,20USD | +0,85% | +5,11% | 0,9% | |
| 3 478,00JPY | -1,11% | -15,83% | 0,88% | |
| 81,23CAD | +0,36% | +13,83% | 0,85% | |
| 43,54USD | +0,51% | +13,56% | 0,84% | |
| 47,92USD | +0,61% | +7,04% | 0,82% | |
| 74,82USD | +1,20% | +11,12% | 0,81% | |
| 3 621,00JPY | -1,04% | -16,51% | 0,79% | |
| 190,03USD | +4,14% | -1,76% | 0,75% | |
| 67,27CAD | -0,97% | +28,65% | 0,75% | |
| 75,20USD | +0,75% | +25,29% | 0,73% | |
| 75,40USD | +0,53% | +7,82% | 0,73% | |
| 26,94EUR | +0,45% | +13,10% | 0,69% | |
| 25,18EUR | +1,90% | -8,20% | 0,68% | |
| 46,90USD | +0,51% | +12,31% | 0,68% | |
| 76,40USD | +0,92% | +17,52% | 0,57% | |
| 85,71USD | +0,50% | +18,24% | 0,56% | |
| 10,24EUR | +0,49% | +13,15% | 0,49% | |
Description
| Code ISIN | IE000CK5G8J7 |
|---|---|
| Frais de gestion (TER) | 0.65% |
| Catégories d'actif | Actions |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE Global Core Infrastructure Net Total Return Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
23/02/2023
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (EUR) | 90,77 M |
|---|---|
| Encours 1 mois | 77,8 M |
| Encours 3 mois | 72,76 M |
| Encours 6 mois | 35,1 M |
| Encours 12 mois | 29,95 M |
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Toutes les informations financières adaptées au niveau national
