Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
60,46 USD | +1,02% | +1,49% | +3,44% |
Composition du iShares Global Utilities 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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68,85 USD | +0,35% | +2,91% | +13,35% | 8,30% | ||
75,33 USD | +1,09% | +1,29% | +7,43% | 5,09% | ||
11,58 EUR | +0,56% | +0,30% | -2,49% | 5,05% | ||
99,31 USD | -0,47% | +0,28% | +2,34% | 4,59% | ||
6,242 EUR | 0,00% | +1,99% | -7,25% | 3,85% | ||
1 059 GBX | +0,38% | -0,05% | +0,09% | 3,34% | ||
72,87 USD | +1,28% | +1,24% | -2,49% | 3,15% | ||
88,25 USD | +0,11% | +1,60% | +8,66% | 2,86% | ||
51,16 USD | +0,02% | +0,37% | +8,85% | 2,63% | ||
17,53 USD | +0,69% | +2,69% | -2,77% | 2,57% | ||
186,2 USD | +0,88% | -0,97% | +59,28% | 2,50% | ||
37,89 USD | +0,13% | +0,61% | +5,54% | 2,39% | ||
53,79 USD | +0,02% | -2,22% | -13,12% | 2,29% | ||
95,25 USD | +0,47% | +1,21% | +4,70% | 2,10% | ||
15,22 EUR | -6,48% | -5,00% | -4,42% | 2,06% | ||
33,31 EUR | +2,08% | +4,32% | -19,11% | 2,06% | ||
70,02 USD | +0,30% | +2,83% | +14,51% | 2,04% | ||
12,52 EUR | +0,93% | -0,04% | +3,00% | 2,02% | ||
71,97 USD | +0,97% | +1,18% | +0,67% | 1,83% | ||
83,08 USD | +0,59% | +0,33% | -1,29% | 1,78% | ||
1 696 GBX | +1,41% | +1,74% | -8,62% | 1,74% | ||
126 USD | +0,66% | +3,62% | -4,58% | 1,72% | ||
111,9 USD | +0,52% | +0,69% | +1,50% | 1,52% | ||
60,75 USD | -1,41% | +0,38% | -1,57% | 1,44% | ||
107,2 USD | +0,17% | -0,34% | +5,90% | 1,43% | ||
54,38 CAD | +0,04% | +1,23% | -0,24% | 1,35% | ||
27,92 USD | -0,29% | +2,27% | +3,03% | 1,34% | ||
29,21 EUR | +0,07% | +0,72% | +2,28% | 1,28% | ||
75,25 USD | +1,02% | +0,66% | +4,02% | 1,27% | ||
39,09 USD | +1,01% | +1,35% | +6,63% | 1,27% | ||
29,4 USD | +0,27% | +0,20% | +2,91% | 1,21% | ||
119 USD | +0,33% | +0,74% | +2,72% | 1,15% | ||
61,27 USD | +0,71% | +1,31% | +5,51% | 1,13% | ||
3,634 EUR | +3,06% | +1,76% | -20,22% | 1,00% | ||
28,44 USD | +3,31% | +3,95% | -9,69% | 0,98% | ||
50,85 USD | +0,97% | +1,23% | -0,88% | 0,88% | ||
18,93 USD | +4,18% | +10,51% | -1,66% | 0,86% | ||
53,55 USD | +1,15% | +2,16% | +2,59% | 0,80% | ||
7,534 EUR | 0,00% | -0,87% | -0,26% | 0,79% | ||
75,13 USD | +2,00% | +3,12% | +45,32% | 0,78% | ||
28,5 USD | +1,42% | +1,42% | +7,34% | 0,73% | ||
2 510 JPY | +4,98% | +6,18% | +34,08% | 0,73% | ||
4,265 EUR | 0,00% | -2,56% | -8,38% | 0,71% | ||
391,8 DKK | +2,70% | +0,64% | +4,68% | 0,70% | ||
46,71 CAD | +0,49% | +1,17% | -7,14% | 0,70% | ||
127 GBX | -0,35% | -4,73% | -9,70% | 0,67% | ||
9,64 AUD | +0,21% | -2,03% | +13,81% | 0,67% | ||
2 010 JPY | +0,32% | -0,15% | +10,35% | 0,66% | ||
38,77 CAD | +0,36% | +2,46% | -2,34% | 0,64% | ||
3 565 JPY | -0,72% | -12,08% | +10,10% | 0,62% | ||
Description
Code ISIN | US4642887115 |
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Frais de gestion (TER) | 0.43% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | S&P Global 1200 Utilities Net Total Return Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
12/09/2006
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 28/03/2024 )
Encours (EUR) | 115 M€ |
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Encours 1 mois | 108 M€ |
Encours 3 mois | 118 M€ |
Encours 6 mois | 116 M€ |
Encours 12 mois | 124 M€ |