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iShares Emerging Market Infrastructure UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
S&P Emerging Markets Infrastructure Index | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
Standard & Poors | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Sektor-Index | ![]() |
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BENCHMARK | ![]() |
100% S&P Emerging Markets Infrastructure Index | ![]() |
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FONDSVOLUMEN | ![]() |
26,00 Mio. USD | ![]() |
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Indexbeschreibung Der S&P Emerging Markets Infrastructure Index bietet Zugang zu rund 30 der größten börsennotierten Schwellenmarktunternehmen, die im globalen Infrastrukturuniversum aufgeführt sind. Diese sind Gesellschaften mit Sitz in Schwellenländern sowie Unternehmen, deren Einnahmen größtenteils auf Schwellenmärkten erzielt werden. Der Index gehört zur Familie der Global Index Series von Standard & Poor´s und wurde sorgfältig von Fachleuten geprüft, um sicherzustellen, dass er den Infrastruktursektor in Schwellenländern angemessen repräsentiert. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Berlin |
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14,174
EUR
-0,070 EUR / -0,49% |
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0,00
EUR
0 Stk. |
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13,84 EUR
21.600 Stk. |
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14,51 EUR
18.000 Stk. |
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Stuttgart FXplus |
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14,268
EUR
0,038 EUR / 0,27% |
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0,00
EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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Düsseldorf |
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14,072
EUR
-0,070 EUR / -0,49% |
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0,00
EUR
0 Stk. |
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14,06 EUR
2.000 Stk. |
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14,30 EUR
2.000 Stk. |
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Frankfurt |
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14,034
EUR
-0,106 EUR / -0,75% |
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0,00
EUR
0 Stk. |
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14,03 EUR
713 Stk. |
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14,31 EUR
699 Stk. |
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Tradegate |
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14,22
EUR
-0,03 EUR / -0,21% |
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9.740,70
EUR
685 Stk. |
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14,04 EUR
800 Stk. |
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14,31 EUR
800 Stk. |
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Xetra |
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14,186
EUR
-0,100 EUR / -0,70% |
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30.621,57
EUR
2.148 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Hamburg |
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14,246
EUR
-0,068 EUR / -0,48% |
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0,00
EUR
0 Stk. |
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14,03 EUR
713 Stk. |
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14,31 EUR
699 Stk. |
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Hannover |
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14,194
EUR
-0,102 EUR / -0,71% |
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0,00
EUR
0 Stk. |
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14,03 EUR
713 Stk. |
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14,31 EUR
699 Stk. |
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Lang & Schwarz Exchange |
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14,04
EUR
-0,09 EUR / -0,62% |
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527,03
EUR
37 Stk. |
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14,04 EUR
708 Stk. |
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14,31 EUR
708 Stk. |
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Stuttgart |
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14,08
EUR
-0,06 EUR / -0,44% |
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0,00
EUR
0 Stk. |
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14,08 EUR
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14,28 EUR
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gettex |
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14,03
EUR
-0,32 EUR / -2,23% |
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4.895,81
EUR
348 Stk. |
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14,03 EUR
800 Stk. |
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14,31 EUR
800 Stk. |
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 14,04 EUR 708 Stk. | ![]() | 14,30 EUR 708 Stk. |
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19.02.25 | ![]() |
19:45:05 | ![]() |
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Baader
![]() | ![]() | 14,03 EUR 800 Stk. | ![]() | 14,31 EUR 800 Stk. |
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19.02.25 | ![]() |
19:36:02 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,36 USD (14.11.2024) | ![]() |
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Anlagestrategie Anlageziel des Fonds ist es, den Anlegern unter Berücksichtigung sowohl der Kapitalrenditen als auch der Ertragsrenditen eine Gesamtrendite zu bieten, welche die Rendite des S&P Emerging Market Infrastructure Index widerspiegelt. Um das Anlageziel zu erreichen, verfolgt dieser Fonds die Anlagestrategie, in ein Portfolio von Aktienwerten zu investieren, das sich möglichst aus den Wertpapieren zusammensetzt, die den S&P Emerging Market Infrastructure Index, den Referenzindex dieses Fonds, bilden. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds Infrastruktur, Welt" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
+1,13% | ![]() |
+2,33% | ![]() |
+3,06% | ![]() |
+2,68% | ![]() |
+6,41% | ![]() |
+1,64% | ![]() |
-14,84% | ![]() |
-10,43% | ![]() |
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BESTER FONDS | ![]() |
+10,08% | ![]() |
+8,05% | ![]() |
+20,05% | ![]() |
n.v. | ![]() |
+37,37% | ![]() |
+82,73% | ![]() |
+45,95% | ![]() |
+143,53% | ![]() |
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SEKTOR-⌀ | ![]() |
-0,12% | ![]() |
-0,01% | ![]() |
+5,60% | ![]() |
+2,02% | ![]() |
+13,25% | ![]() |
+15,25% | ![]() |
+15,02% | ![]() |
+58,80% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-6,44% | ![]() |
-6,84% | ![]() |
-6,85% | ![]() |
n.v. | ![]() |
-3,51% | ![]() |
-6,52% | ![]() |
-14,84% | ![]() |
-10,43% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
9,80% | ![]() |
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PREIS VORTAG | ![]() |
14,14 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,59 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
14,32 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,03 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
13,44 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-38,71% | ![]() |
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12 MONATS-HOCH | ![]() |
15,22 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-3,13% | ![]() |
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12 MONATS-TIEF | ![]() |
13,00 EUR | ![]() |
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BETAFAKTOR | ![]() |
-0,10% | ![]() |
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3 JAHRES-HOCH | ![]() |
15,73 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-52,71% | ![]() |
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3 JAHRES-TIEF | ![]() |
12,53 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
6 Monate | ![]() |
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Top-Holdings | |||||
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AIRPORTS OF THAILAND NON-VOTING DR | ![]() |
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9,48% | ![]() |
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GRUPO AEROPORTUARIO DEL PACIFICO A | ![]() |
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9,30% | ![]() |
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COMPANHIA DE SANEAMENTO BASICO DO | ![]() |
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6,13% | ![]() |
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ADNOC DRILLING COMPANY | ![]() |
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6,07% | ![]() |
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GRUPO AEROPORTUARIO ADR REPRESENTI | ![]() |
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5,86% | ![]() |
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QATAR GAS TRANSPORT COMPANY LTD | ![]() |
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5,06% | ![]() |
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CENTRAIS ELETRICAS BRASILEIRAS ELE | ![]() |
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4,87% | ![]() |
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CHINA RESOURCES POWER LTD | ![]() |
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4,04% | ![]() |
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CGN POWER LTD H | ![]() |
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3,83% | ![]() |
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KUNLUN ENERGY LTD | ![]() |
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3,67% | ![]() |
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Sektorenverteilung | |||||
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Industrie / Investitionsgüter | ![]() |
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40,09% | ![]() |
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Versorger | ![]() |
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38,97% | ![]() |
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Energie | ![]() |
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20,05% | ![]() |
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Kasse | ![]() |
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0,89% | ![]() |
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Länderverteilung | |||||
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China | ![]() |
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39,44% | ![]() |
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Brasilien | ![]() |
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20,83% | ![]() |
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Mexiko | ![]() |
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18,23% | ![]() |
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Thailand | ![]() |
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9,48% | ![]() |
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Vereinigte Arabische Emirate | ![]() |
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6,07% | ![]() |
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Katar | ![]() |
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5,06% | ![]() |
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Kasse | ![]() |
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0,89% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+3 | ![]() |
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Valuta Verkauf | ![]() |
T+4 | ![]() |
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Fondsname bis 30.06.2013: iShares S&P Emerging Market Infrastructure | ![]() |
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