ISHARES SMART CITY INFRASTRUCTURE UCITS ETF ACC - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 6,809 EUR | -0,33% |
|
-0,04% | +8,24% |
Composition du iShares Smart City Infrastructure 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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|---|---|---|---|---|---|---|
| 46,38 USD | -0,69% | +1,31% | +3,15% | -.--% | ||
| 46,66 USD | -2,69% | +3,98% | +44,63% | -.--% | ||
| 15,22 USD | -2,72% | -21,31% | +4,91% | -.--% | ||
| 77,5 TWD | +3,06% | +7,34% | +55,00% | -.--% | ||
| 2 210 TWD | 0,00% | +11,34% | +21,76% | -.--% | ||
| 153,4 GBX | -0,65% | -9,50% | -12,34% | -.--% | ||
| 73,5 CHF | -0,94% | -3,67% | -3,29% | -.--% | ||
| 184,7 GBX | +0,22% | +0,27% | +49,80% | -.--% | ||
| 73,1 USD | +0,58% | +0,26% | -8,44% | -.--% | ||
| 1 725 GBX | +0,12% | +1,29% | +26,84% | -.--% | ||
| 217,4 USD | +0,98% | +3,46% | +49,76% | -.--% | ||
| 30,12 EUR | -0,66% | -6,05% | -14,43% | -.--% | ||
| 34,99 USD | +0,29% | -0,31% | -1,02% | -.--% | ||
| 96,3 USD | +0,21% | +0,05% | -0,68% | -.--% | ||
| 7,365 USD | -0,74% | -1,07% | -26,81% | -.--% | ||
| 2,46 HKD | -2,38% | -11,51% | +41,38% | -.--% | ||
| 13,47 EUR | -1,17% | -19,20% | -45,90% | -.--% | ||
| 3,575 USD | -0,69% | -1,96% | +5,90% | -.--% | ||
| 12,65 USD | -1,40% | -7,15% | -32,83% | -.--% | ||
| 414,2 USD | -0,06% | +2,77% | +10,67% | -.--% | ||
| 11 910 JPY | -3,29% | +4,70% | +42,67% | 1,83% | ||
| 78,34 USD | -0,27% | -0,17% | +32,17% | 1,54% | ||
| 93,16 USD | +1,86% | +1,97% | +20,24% | 1,52% | ||
| 24,22 USD | +2,74% | +3,89% | +39,95% | 1,48% | ||
| 150,8 USD | +0,26% | -0,77% | +17,79% | 1,45% | ||
| 211 USD | -1,71% | +0,51% | +15,59% | 1,41% | ||
| 816,9 USD | +1,28% | +4,20% | +28,78% | 1,38% | ||
| 190,8 USD | +1,17% | +1,61% | +15,66% | 1,36% | ||
| 13,94 USD | -1,59% | -8,09% | -7,54% | 1,35% | ||
| 318,3 USD | +0,32% | +2,93% | +7,87% | 1,34% | ||
| 81,05 EUR | 0,00% | -5,20% | +3,38% | 1,33% | ||
| 112,5 CAD | -0,71% | +0,92% | +5,72% | 1,31% | ||
| 205,3 USD | +0,84% | +1,63% | +14,46% | 1,31% | ||
| 135,8 USD | -0,77% | -3,57% | -15,42% | 1,29% | ||
| 206,8 USD | -0,87% | +0,74% | +23,72% | 1,26% | ||
| 379,7 USD | +1,32% | +2,21% | +14,67% | 1,25% | ||
| 58,85 EUR | +0,26% | -1,18% | +20,50% | 1,24% | ||
| 379,2 USD | +1,02% | +1,37% | +21,02% | 1,24% | ||
| 187 USD | +0,26% | +0,13% | +20,63% | 1,24% | ||
| 139,3 USD | +0,92% | -0,10% | +21,64% | 1,23% | ||
| 223,2 USD | +1,03% | +3,25% | +27,60% | 1,23% | ||
| 171,8 USD | +1,91% | +2,15% | +14,83% | 1,23% | ||
| 463,4 USD | -1,77% | -3,11% | +10,54% | 1,21% | ||
| 35,44 USD | -0,07% | +0,07% | +20,27% | 1,19% | ||
| 167,8 USD | +0,48% | -3,09% | +1,68% | 1,19% | ||
| 208,2 CAD | +0,68% | +0,40% | +12,12% | 1,18% | ||
| 32,62 EUR | +0,68% | -12,03% | +15,27% | 1,17% | ||
| 73,15 USD | +0,58% | -0,07% | -0,72% | 1,13% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BKTLJC87 |
|---|---|
| Frais de gestion (TER) | 0.40% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | STOXX Global Smart City Infrastructure NTR Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
03/03/2020
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 262 M€ |
|---|---|
| Encours 1 mois | 253 M€ |
| Encours 3 mois | 247 M€ |
| Encours 6 mois | 252 M€ |
| Encours 12 mois | 262 M€ |
