ISHARES GLOBAL INFRASTRUCTURE INDEX ETF - CAD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 41,53 CAD | +0,24% |
|
+2,01% | +9,72% |
Composition du iShares Global Infrastructure Index ETF - CAD
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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|---|---|---|---|---|---|---|
| 105,9 USD | +3,61% | +9,66% | +20,43% | 5,55% | ||
| 111,8 CAD | +0,40% | +3,04% | +5,09% | 4,75% | ||
| 84,58 USD | -1,16% | +0,39% | -0,46% | 4,31% | ||
| 9,06 CAD | -2,79% | +1,91% | -17,79% | 4,26% | ||
| 261,7 USD | +2,54% | +7,56% | +21,25% | 3,86% | ||
| 343,4 USD | +1,59% | -3,18% | +16,14% | 3,77% | ||
| 37,73 CAD | -0,11% | +3,17% | -2,43% | 3,74% | ||
| 30,69 CAD | +0,16% | +1,62% | -3,76% | 3,65% | ||
| 72,81 USD | -0,07% | +4,06% | +40,83% | 3,65% | ||
| 22,65 CAD | -0,31% | -0,26% | +12,52% | 3,31% | ||
| 26,16 CAD | +1,40% | +4,51% | -4,60% | 3,26% | ||
| 35,31 CAD | -0,23% | -1,70% | -6,69% | 3,26% | ||
| 58,66 USD | +0,91% | +3,77% | +17,39% | 3,03% | ||
| 81,06 USD | -0,39% | +1,80% | +15,44% | 2,80% | ||
| 33,82 USD | -1,91% | -0,68% | -3,18% | 2,39% | ||
| 92,93 USD | -1,25% | +1,26% | +2,15% | 1,87% | ||
| 72,77 USD | +1,34% | +4,66% | +19,69% | 1,87% | ||
| 30,13 CAD | -0,30% | +0,80% | +8,30% | 1,74% | ||
| 19,14 CAD | +1,11% | +2,41% | +32,92% | 1,70% | ||
| 24,61 USD | +2,54% | -2,96% | -3,94% | 1,39% | ||
| 116,9 USD | -0,70% | +3,49% | +34,52% | 1,32% | ||
| 112 USD | -0,59% | +0,69% | +14,65% | 1,30% | ||
| 37,32 USD | -0,90% | -0,61% | +3,96% | 0,99% | ||
| 23,8 USD | +1,54% | +3,03% | +18,70% | 0,95% | ||
| 48,96 CAD | -1,13% | +2,06% | +2,64% | 0,85% | ||
| 46,42 USD | +2,22% | +6,64% | +39,78% | 0,82% | ||
| 38,21 CAD | +0,98% | +1,08% | -3,75% | 0,74% | ||
| 81,49 USD | -1,59% | -0,09% | -3,18% | 0,69% | ||
| 354 USD | +1,34% | +7,73% | +64,33% | 0,67% | ||
| 73,69 USD | -0,69% | -0,95% | +2,58% | 0,64% | ||
| 8 270 ILa | +0,53% | +0,53% | -6,34% | 0,56% | ||
| 48,96 CAD | +0,37% | +2,04% | +7,32% | 0,56% | ||
| 142,8 USD | +1,28% | +5,31% | +24,04% | 0,55% | ||
| 72,7 USD | +0,30% | +10,72% | +88,73% | 0,55% | ||
| 168,2 USD | +1,26% | +5,95% | +16,27% | 0,53% | ||
| 35,59 CAD | +0,42% | +1,69% | +11,11% | 0,53% | ||
| 93,98 USD | +1,64% | +4,38% | -15,42% | 0,52% | ||
| 25,38 USD | -1,36% | -1,40% | +3,17% | 0,51% | ||
| 20,5 CAD | -0,82% | -1,16% | -14,83% | 0,51% | ||
| 31,3 USD | -1,04% | +1,39% | -11,28% | 0,50% | ||
| 74,49 USD | -7,19% | -4,98% | +28,10% | 0,50% | ||
| 213,7 CAD | +0,03% | +1,95% | +15,06% | 0,49% | ||
Description
| Code ISIN | CA46433R1001 |
|---|---|
| Frais de gestion (TER) | 0.72% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MFC Global Infrastructure Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
27/08/2008
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 303 M€ |
|---|---|
| Encours 1 mois | 271 M€ |
| Encours 3 mois | 245 M€ |
| Encours 6 mois | 225 M€ |
| Encours 12 mois | 224 M€ |
