ISHARES GLOBAL WATER UCITS ETF ACC - USD Ajouter à une liste
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Temps réel
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 22,43 EUR | +0,61% |
|
+0,37% | +8,00% |
Composition du iShares Global Water UCITS ETF Acc - 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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|---|---|---|---|---|---|---|
| 135 USD | +3,11% | +4,89% | +19,79% | 8,60% | ||
| 122,9 USD | -1,76% | +1,64% | -6,40% | 7,56% | ||
| 1 049 GBX | -0,50% | +0,72% | -0,90% | 5,55% | ||
| 2 468 GBX | -1,22% | -0,08% | -4,11% | 5,47% | ||
| 400 SAR | +1,73% | -12,37% | +55,95% | 4,49% | ||
| 491 CHF | -0,52% | -0,14% | -8,96% | 4,33% | ||
| 113,1 CAD | +2,20% | +1,56% | +6,32% | 4,15% | ||
| 225,6 USD | +0,28% | +2,86% | +13,98% | 4,07% | ||
| 78,47 USD | -0,76% | -0,61% | +8,27% | 3,86% | ||
| 37,2 USD | -0,03% | +1,75% | -0,37% | 3,82% | ||
| 196,5 USD | +2,09% | +2,23% | +18,14% | 3,52% | ||
| 159,9 USD | +0,88% | -0,98% | +13,59% | 3,46% | ||
| 79,67 BRL | -2,06% | -4,10% | +5,73% | 3,20% | ||
| 63,95 CHF | -0,85% | +0,16% | +4,34% | 2,09% | ||
| 201,6 USD | +0,83% | -0,06% | -3,38% | 2,03% | ||
| 423,5 CHF | -0,73% | -1,40% | -8,62% | 1,90% | ||
| 49,81 USD | -0,04% | +3,81% | -3,84% | 1,82% | ||
| 72,18 USD | +0,15% | +2,89% | -10,04% | 1,81% | ||
| 245,3 USD | +18,12% | +16,74% | +4,77% | 1,73% | ||
| 183,8 USD | +0,68% | -0,15% | +18,87% | 1,60% | ||
| 696 GBX | +2,81% | +4,44% | -7,65% | 1,52% | ||
| 57,48 USD | +0,78% | +1,67% | +42,77% | 1,50% | ||
| 44,62 EUR | -0,67% | +0,45% | +13,70% | 1,49% | ||
| 40,6 EUR | -1,17% | -1,88% | -13,33% | 1,49% | ||
| 31,3 USD | -0,14% | -1,85% | +6,39% | 1,48% | ||
| 6 277 JPY | -0,27% | +6,46% | +13,71% | 1,47% | ||
| 98,29 USD | +0,71% | -4,23% | +1,60% | 1,36% | ||
| 4 812 INR | -4,94% | +14,96% | +5,92% | 1,23% | ||
| 33,63 EUR | +0,21% | +4,28% | +11,18% | 1,22% | ||
| 55,21 USD | +0,35% | +0,77% | -15,49% | 1,15% | ||
| 2 063 INR | -2,61% | +5,33% | +8,14% | 0,94% | ||
| 55 700 KRW | -2,45% | -0,36% | -2,62% | 0,84% | ||
| 15,94 USD | +0,16% | -0,99% | +11,04% | 0,80% | ||
| 28,79 MXN | -3,13% | -12,31% | -23,47% | 0,75% | ||
| 51,63 USD | -0,71% | +6,26% | -21,01% | 0,72% | ||
| 113,1 CHF | +1,34% | +1,26% | +30,62% | 0,61% | ||
| 1,98 HKD | 0,00% | +4,21% | +13,79% | 0,59% | ||
| 43,28 USD | +0,43% | +5,73% | +35,45% | 0,55% | ||
| 118,6 USD | +1,25% | +1,06% | -8,14% | 0,50% | ||
| 19,11 BRL | -2,40% | -11,17% | -6,79% | 0,48% | ||
| 12,8 USD | -12,66% | -10,32% | -32,46% | 0,37% | ||
| 9,2 USD | +1,55% | -2,44% | +21,08% | 0,37% | ||
| 7 980 JPY | +7,26% | +12,39% | +36,64% | 0,37% | ||
| 3,785 USD | +2,30% | -16,11% | -17,04% | 0,32% | ||
| 555,6 INR | +0,12% | +11,92% | +34,87% | 0,20% | ||
| 559,6 INR | -1,56% | +0,86% | -0,43% | 0,19% | ||
| 3,61 HKD | +9,39% | +19,14% | -11,52% | 0,18% | ||
| 2,9 CNY | -0,34% | +0,69% | +7,81% | 0,13% | ||
Description
| Code ISIN | IE000CFH1JX2 |
|---|---|
| Frais de gestion (TER) | 0.65% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P Global Water Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
13/09/2021
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 28 M€ |
|---|---|
| Encours 1 mois | 22 M€ |
| Encours 3 mois | 26 M€ |
| Encours 6 mois | 25 M€ |
| Encours 12 mois | 18 M€ |
