Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
57 CAD | +1,75% | +4,07% | +10,89% |
Composition du iShares Global Water Index ETF - CAD
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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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137,2 USD | +0,90% | +3,63% | +19,98% | 8,64% | ||
128,8 USD | +2,22% | +6,60% | -2,45% | 7,54% | ||
1 073 GBX | +2,29% | +3,32% | +1,27% | 5,57% | ||
2 517 GBX | +1,61% | +2,40% | -2,40% | 5,45% | ||
406,6 SAR | +1,65% | -3,00% | +58,53% | 4,51% | ||
506,2 CHF | +2,93% | +2,16% | -6,09% | 4,36% | ||
114,5 CAD | +0,06% | +2,43% | +7,65% | 4,20% | ||
227,5 USD | +0,33% | +2,89% | +14,70% | 4,08% | ||
79,61 USD | +0,96% | -0,44% | +9,49% | 3,87% | ||
37,78 USD | +0,27% | +4,68% | +1,15% | 3,81% | ||
207,8 USD | +1,71% | +7,92% | +24,45% | 3,52% | ||
164,9 USD | +1,82% | +1,35% | +17,24% | 3,43% | ||
80,8 BRL | -0,67% | -1,82% | +7,20% | 3,20% | ||
65,7 CHF | +2,90% | +1,78% | +7,53% | 2,10% | ||
204,7 USD | +0,65% | +1,58% | -1,75% | 2,01% | ||
426,4 CHF | +0,42% | +0,24% | -8,06% | 1,91% | ||
50,57 USD | +0,80% | +5,51% | -2,51% | 1,81% | ||
73,53 USD | +1,02% | +5,18% | -8,57% | 1,80% | ||
246,2 USD | +0,67% | +17,25% | +5,44% | 1,73% | ||
189 USD | +0,92% | +1,88% | +22,43% | 1,60% | ||
698,5 GBX | +1,38% | +4,96% | -7,05% | 1,51% | ||
58,52 USD | +1,12% | +2,09% | +44,82% | 1,50% | ||
41,48 EUR | +2,88% | +0,48% | -11,50% | 1,49% | ||
45,24 EUR | +1,66% | +1,66% | +15,23% | 1,49% | ||
6 277 JPY | -0,27% | +1,29% | +13,71% | 1,48% | ||
31,64 USD | +0,03% | -0,19% | +7,58% | 1,47% | ||
98,9 USD | +0,18% | -3,77% | +2,33% | 1,36% | ||
4 958 INR | +3,02% | +14,27% | +9,13% | 1,25% | ||
34,34 EUR | +2,26% | +3,50% | +13,63% | 1,24% | ||
55,53 USD | +0,91% | +3,79% | -15,03% | 1,14% | ||
2 070 INR | +0,32% | +1,46% | +8,49% | 0,96% | ||
57 400 KRW | +0,70% | +2,32% | +0,35% | 0,84% | ||
16,23 USD | +0,31% | +1,56% | +12,71% | 0,79% | ||
29,19 MXN | +2,35% | -1,78% | -22,41% | 0,76% | ||
53,13 USD | +1,35% | +8,03% | -19,03% | 0,70% | ||
113,4 CHF | +1,07% | +2,53% | +32,01% | 0,61% | ||
1,99 HKD | +0,51% | +0,51% | +14,37% | 0,61% | ||
44,51 USD | +0,54% | +3,25% | +38,53% | 0,54% | ||
118,3 USD | -1,33% | +1,76% | -8,42% | 0,50% | ||
19,38 BRL | -1,07% | -10,15% | -5,37% | 0,48% | ||
7 980 JPY | +7,26% | +5,56% | +36,64% | 0,38% | ||
13,64 USD | +4,60% | -3,94% | -27,60% | 0,37% | ||
9,16 USD | +1,22% | -3,38% | +20,69% | 0,37% | ||
3,95 USD | +4,22% | -13,38% | -12,61% | 0,32% | ||
575,2 INR | +3,52% | +2,90% | +39,61% | 0,20% | ||
3,66 HKD | +1,39% | +11,59% | -10,29% | 0,19% | ||
559 INR | -0,10% | +2,03% | -0,52% | 0,19% | ||
2,9 CNY | -0,34% | +0,69% | +7,81% | 0,14% | ||
Description
Code ISIN | CA46430V1040 |
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Frais de gestion (TER) | 0.66% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | S&P Global Water Total Return Index - CAD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
04/06/2007
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Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 28/03/2024 )
Encours (EUR) | 223 M€ |
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Encours 1 mois | 218 M€ |
Encours 3 mois | 220 M€ |
Encours 6 mois | 203 M€ |
Encours 12 mois | 221 M€ |