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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 | ![]() |
46,69 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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14,654
EUR
0,012 EUR / 0,08% |
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0,00
EUR
0 Stk. |
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14,39 EUR
13.903 Stk. |
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14,93 EUR
13.396 Stk. |
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Düsseldorf |
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14,582
EUR
-0,006 EUR / -0,04% |
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0,00
EUR
0 Stk. |
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14,59 EUR
34.200 Stk. |
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14,73 EUR
33.900 Stk. |
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Frankfurt |
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14,584
EUR
-0,032 EUR / -0,22% |
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0,00
EUR
0 Stk. |
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14,63 EUR
700 Stk. |
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14,67 EUR
700 Stk. |
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Hamburg |
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14,582
EUR
0,014 EUR / 0,10% |
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0,00
EUR
0 Stk. |
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14,63 EUR
n.v. Stk. |
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14,67 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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14,634
EUR
-0,006 EUR / -0,04% |
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3.199,41
EUR
219 Stk. |
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14,63 EUR
1.770 Stk. |
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14,67 EUR
1.770 Stk. |
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Stuttgart |
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14,59
EUR
-0,02 EUR / -0,11% |
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0,00
EUR
0 Stk. |
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14,59 EUR
![]() 10.280 Stk. |
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14,72 EUR
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Tradegate |
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14,72
EUR
0,07 EUR / 0,49% |
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7.051,88
EUR
483 Stk. |
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14,59 EUR
1.720 Stk. |
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14,73 EUR
1.700 Stk. |
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Xetra |
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14,642
EUR
-0,016 EUR / -0,11% |
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151.799,44
EUR
10.369 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. 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
![]() | ![]() | 14,64 EUR 1.770 Stk. | ![]() | 14,67 EUR 1.770 Stk. |
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16.04.21 | ![]() |
19:36:05 | ![]() |
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Baader
![]() | ![]() | 14,64 EUR 700 Stk. | ![]() | 14,67 EUR 700 Stk. |
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16.04.21 | ![]() |
19:36:04 | ![]() |
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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 | ![]() |
Nein | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,36 USD (12.11.2020) | ![]() |
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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 | ![]() |
-0,23% | ![]() |
+0,23% | ![]() |
+16,76% | ![]() |
+3,13% | ![]() |
+9,85% | ![]() |
-14,97% | ![]() |
-14,62% | ![]() |
+7,47% | ![]() |
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BESTER FONDS | ![]() |
+6,47% | ![]() |
+11,55% | ![]() |
+33,75% | ![]() |
n.v. | ![]() |
+46,14% | ![]() |
+62,40% | ![]() |
+189,40% | ![]() |
+177,90% | ![]() |
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SEKTOR-⌀ | ![]() |
+2,16% | ![]() |
+4,46% | ![]() |
+12,11% | ![]() |
+7,61% | ![]() |
+19,40% | ![]() |
+22,61% | ![]() |
+27,21% | ![]() |
+82,82% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-3,23% | ![]() |
-6,38% | ![]() |
-2,13% | ![]() |
n.v. | ![]() |
+0,09% | ![]() |
-14,97% | ![]() |
-14,62% | ![]() |
-6,78% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
22,59% | ![]() |
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PREIS VORTAG | ![]() |
14,61 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,92 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
14,89 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,03 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
13,43 EUR | ![]() |
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TREYNOR RATIO | ![]() |
14,02% | ![]() |
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12 MONATS-HOCH | ![]() |
15,22 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-1,51% | ![]() |
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12 MONATS-TIEF | ![]() |
11,93 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,48% | ![]() |
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3 JAHRES-HOCH | ![]() |
20,26 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-52,71% | ![]() |
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3 JAHRES-TIEF | ![]() |
11,18 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
6 Monate | ![]() |
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Top-Holdings | |||||
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AIRPORTS OF THAILAND NONVOTING DR | ![]() |
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9,87% | ![]() |
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CHINA GAS HOLDINGS LTD | ![]() |
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6,61% | ![]() |
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GRUPO AEROPORTUARIO DEL PACIFICO A | ![]() |
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6,02% | ![]() |
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TRANSNEFT PREF | ![]() |
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5,99% | ![]() |
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Tenaga Nasional | ![]() |
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5,61% | ![]() |
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GRUPO AEROPORTUARIO ADR REPRESENTI | ![]() |
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5,57% | ![]() |
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ULTRAPAR PARTICIPACOES ADR REPRESE | ![]() |
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5,45% | ![]() |
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KOREA ELECTRIC POWER ADR REP COR | ![]() |
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4,17% | ![]() |
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Guangdong Investment Ltd | ![]() |
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4,14% | ![]() |
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CHINA OILFIELD SERVICES LTD H | ![]() |
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3,70% | ![]() |
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Sektorenverteilung | |||||
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Industrie / Investitionsgüter | ![]() |
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42,40% | ![]() |
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Versorger | ![]() |
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38,96% | ![]() |
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Energie | ![]() |
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18,53% | ![]() |
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Kasse | ![]() |
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0,10% | ![]() |
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Divers | ![]() |
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0,01% | ![]() |
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Länderverteilung | |||||
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China | ![]() |
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42,60% | ![]() |
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Mexiko | ![]() |
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14,59% | ![]() |
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Brasilien | ![]() |
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12,30% | ![]() |
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Thailand | ![]() |
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9,87% | ![]() |
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Russland | ![]() |
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5,99% | ![]() |
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Malaysia | ![]() |
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5,60% | ![]() |
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Südkorea | ![]() |
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5,51% | ![]() |
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Chile | ![]() |
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3,44% | ![]() |
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Kasse | ![]() |
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0,10% | ![]() |
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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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