ISHARES GLOBAL INFRASTRUCTURE ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 47,43 USD | +0,25% |
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0,00% | +0,81% |
Composition du iShares Global Infrastructure 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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|---|---|---|---|---|---|---|
| 180,5 EUR | +5,19% | +2,73% | +10,05% | 5,61% | ||
| 12,57 AUD | +0,16% | -2,48% | -8,32% | 5,23% | ||
| 48,99 CAD | +0,08% | +0,27% | +2,70% | 4,57% | ||
| 68,62 USD | +2,46% | +3,09% | +12,97% | 4,30% | ||
| 7,85 NZD | -.--% | -1,51% | -10,80% | 3,33% | ||
| 74,52 USD | +1,39% | +0,83% | +6,27% | 3,11% | ||
| 11,59 EUR | +0,70% | +0,56% | -2,23% | 3,08% | ||
| 99,77 USD | +1,54% | +0,82% | +2,81% | 3,04% | ||
| 16,46 EUR | +2,84% | +4,87% | -0,63% | 2,71% | ||
| 37,89 USD | -1,23% | -3,46% | +8,79% | 2,53% | ||
| 157 USD | -0,50% | -0,25% | -8,01% | 2,46% | ||
| 49,15 CAD | -0,34% | -0,04% | -5,04% | 2,42% | ||
| 122,3 EUR | +2,34% | +3,29% | +4,35% | 2,34% | ||
| 6,263 EUR | +1,33% | +2,29% | -6,98% | 2,34% | ||
| 18,23 USD | -0,27% | -3,08% | +3,34% | 2,04% | ||
| 5,3 AUD | +1,34% | -0,93% | -8,30% | 2,04% | ||
| 1 061 GBX | +0,57% | +0,24% | +0,38% | 2,03% | ||
| 71,95 USD | +0,45% | -0,12% | -3,72% | 1,91% | ||
| 76,92 USD | -2,78% | -4,98% | +9,54% | 1,88% | ||
| 5 594 JPY | +0,70% | +0,45% | -9,93% | 1,87% | ||
| 187,6 CHF | +1,85% | -2,74% | +7,06% | 1,81% | ||
| 3,5 AUD | +6,71% | +4,17% | +8,02% | 1,78% | ||
| 88,16 USD | +2,48% | +2,07% | +8,54% | 1,70% | ||
| 51,13 USD | +0,29% | -0,20% | +8,79% | 1,60% | ||
| 184,6 USD | -0,74% | -0,86% | +57,89% | 1,53% | ||
| 37,84 USD | +0,69% | +0,19% | +5,40% | 1,45% | ||
| 53,78 USD | +0,09% | -2,80% | -13,13% | 1,39% | ||
| 94,8 USD | +0,42% | +1,47% | +4,21% | 1,28% | ||
| 15,22 EUR | +2,56% | -4,96% | -4,38% | 1,25% | ||
| 33,24 EUR | +1,85% | +4,04% | -19,33% | 1,25% | ||
| 69,81 USD | +1,06% | +3,84% | +14,16% | 1,24% | ||
| 12,52 EUR | +0,99% | +0,08% | +3,13% | 1,23% | ||
| 112,4 USD | -1,45% | -3,84% | +29,40% | 1,16% | ||
| 47,74 CAD | -1,45% | -1,83% | +4,65% | 1,14% | ||
| 71,28 USD | +0,31% | +0,65% | -0,29% | 1,11% | ||
| 82,59 USD | -0,06% | -0,05% | -1,88% | 1,08% | ||
| 125,1 USD | +2,29% | +3,10% | -5,20% | 1,05% | ||
| 48,07 EUR | +2,10% | +2,79% | -12,56% | 1,00% | ||
| 2,53 SGD | +0,40% | +2,85% | -8,00% | 0,99% | ||
| 10,42 HKD | +0,58% | +4,30% | -2,07% | 0,80% | ||
| 6,39 HKD | +1,91% | +8,49% | -2,89% | 0,52% | ||
| 7,5 HKD | -2,60% | -4,46% | +6,84% | 0,50% | ||
| 4,74 HKD | -1,66% | +3,27% | -15,96% | 0,48% | ||
| 3,96 EUR | +2,48% | +2,91% | +15,25% | 0,44% | ||
| 5,01 HKD | -2,34% | -0,79% | -3,84% | 0,39% | ||
| 0,129 USD | +0,78% | -0,77% | -12,84% | 0,34% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US4642883726 |
|---|---|
| Frais de gestion (TER) | 0.41% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P Global Infrastructure Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
10/12/2007
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 3 313 M€ |
|---|---|
| Encours 1 mois | 3 232 M€ |
| Encours 3 mois | 3 368 M€ |
| Encours 6 mois | 3 153 M€ |
| Encours 12 mois | 3 520 M€ |
