ISHARES GLOBAL WATER UCITS ETF DIS - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 69,81 USD | +7,80% |
|
-.--% | -.--% |
Composition du iShares Global Water UCITS ETF Dis - 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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|---|---|---|---|---|---|---|
| 141 USD | +1,16% | -2,24% | +23,31% | 8,60% | ||
| 130,8 USD | +3,56% | +1,98% | -0,92% | 7,56% | ||
| 1 016 GBX | +1,25% | +0,84% | -4,11% | 5,55% | ||
| 2 386 GBX | +2,14% | -2,57% | -7,48% | 5,47% | ||
| 402,4 SAR | -9,98% | -16,20% | +56,89% | 4,49% | ||
| 550,4 CHF | -1,08% | -3,23% | +2,12% | 4,33% | ||
| 110 CAD | +2,08% | -1,37% | +3,40% | 4,15% | ||
| 232,2 USD | +1,53% | -0,90% | +17,07% | 4,07% | ||
| 81,41 USD | +2,62% | -1,62% | +11,97% | 3,86% | ||
| 37,73 USD | +3,17% | +1,34% | +1,02% | 3,82% | ||
| 209,5 USD | +0,20% | -3,85% | +25,50% | 3,52% | ||
| 173,5 USD | +0,31% | -0,46% | +23,36% | 3,46% | ||
| 73,86 BRL | -9,20% | -2,31% | -2,00% | 3,20% | ||
| 65,2 CHF | -1,06% | -7,45% | +6,71% | 2,09% | ||
| 199,1 USD | +0,53% | -4,49% | -4,42% | 2,03% | ||
| 419,4 CHF | -3,01% | -4,77% | -9,57% | 1,90% | ||
| 49,89 USD | +2,59% | -0,80% | -3,82% | 1,82% | ||
| 73,59 USD | +2,45% | -0,67% | -8,49% | 1,81% | ||
| 251,4 USD | -0,22% | -0,55% | +7,66% | 1,73% | ||
| 193 USD | +0,42% | -3,83% | +25,00% | 1,60% | ||
| 622 GBX | +2,64% | +2,30% | -17,23% | 1,52% | ||
| 57,56 USD | +0,19% | -4,31% | +42,44% | 1,50% | ||
| 43,62 EUR | -0,55% | -5,54% | +11,11% | 1,49% | ||
| 43,06 EUR | +0,65% | -1,91% | -8,13% | 1,49% | ||
| 31,31 USD | +0,74% | -2,00% | +6,46% | 1,48% | ||
| 6 720 JPY | +2,83% | -1,25% | +21,74% | 1,47% | ||
| 99,48 USD | +1,88% | +1,56% | +2,93% | 1,36% | ||
| 5 278 INR | -4,11% | -3,56% | +16,17% | 1,23% | ||
| 34,5 EUR | -0,12% | -2,32% | +14,16% | 1,22% | ||
| 54,71 USD | +1,86% | -1,16% | -16,28% | 1,15% | ||
| 2 097 INR | -0,22% | -2,43% | +9,92% | 0,94% | ||
| 56 400 KRW | +0,89% | -0,18% | -1,40% | 0,84% | ||
| 18,56 USD | +0,98% | -1,22% | +28,89% | 0,80% | ||
| 27,66 MXN | -3,66% | -6,36% | -26,48% | 0,75% | ||
| 53,88 USD | +4,85% | +0,06% | -17,89% | 0,72% | ||
| 122,8 CHF | +2,68% | +1,49% | +42,96% | 0,61% | ||
| 2,49 HKD | -2,73% | +0,81% | +43,10% | 0,59% | ||
| 47,01 USD | +1,93% | -3,19% | +46,31% | 0,55% | ||
| 114,8 USD | +1,92% | +0,75% | -11,10% | 0,50% | ||
| 20,15 BRL | -0,25% | -1,52% | -1,61% | 0,48% | ||
| 13,5 USD | +0,60% | -0,59% | -28,34% | 0,37% | ||
| 10,93 USD | +2,44% | +3,11% | +44,01% | 0,37% | ||
| 8 810 JPY | +4,14% | +5,13% | +50,86% | 0,37% | ||
| 3,71 USD | +0,54% | +1,09% | -17,92% | 0,32% | ||
| 537,6 INR | -1,76% | -0,82% | +30,47% | 0,20% | ||
| 511,6 INR | +0,61% | -3,37% | -8,95% | 0,19% | ||
| 3,59 HKD | -2,97% | -9,34% | -12,01% | 0,18% | ||
| 2,93 CNY | -1,01% | -0,68% | +8,92% | 0,13% | ||
Description
| Code ISIN | IE00B1TXK627 |
|---|---|
| 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 |
15/03/2007
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 2 063 M€ |
|---|---|
| Encours 1 mois | 2 070 M€ |
| Encours 3 mois | 1 979 M€ |
| Encours 6 mois | 1 768 M€ |
| Encours 12 mois | 1 940 M€ |
