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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 | ![]() |
36,36 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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13,67
EUR
-0,09 EUR / -0,64% |
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0,00
EUR
0 Stk. |
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13,39 EUR
21.600 Stk. |
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13,97 EUR
18.000 Stk. |
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Stuttgart FXplus |
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13,738
EUR
0,024 EUR / 0,18% |
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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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13,64
EUR
0,03 EUR / 0,22% |
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0,00
EUR
0 Stk. |
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13,61 EUR
37.000 Stk. |
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13,79 EUR
37.000 Stk. |
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Frankfurt |
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13,614
EUR
-0,076 EUR / -0,56% |
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0,00
EUR
0 Stk. |
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13,61 EUR
735 Stk. |
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13,78 EUR
726 Stk. |
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Tradegate |
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13,704
EUR
-0,040 EUR / -0,29% |
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260,38
EUR
19 Stk. |
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13,61 EUR
1.600 Stk. |
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13,78 EUR
1.600 Stk. |
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Xetra |
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13,68
EUR
-0,05 EUR / -0,36% |
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13.241,53
EUR
964 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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13,732
EUR
0,094 EUR / 0,69% |
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0,00
EUR
0 Stk. |
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13,61 EUR
n.v. Stk. |
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13,79 EUR
n.v. Stk. |
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Hannover |
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13,708
EUR
0,028 EUR / 0,20% |
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0,00
EUR
0 Stk. |
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13,61 EUR
n.v. Stk. |
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13,79 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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13,596
EUR
-0,042 EUR / -0,31% |
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n.v.
EUR
0 Stk. |
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13,60 EUR
726 Stk. |
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13,80 EUR
726 Stk. |
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Stuttgart |
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13,608
EUR
-0,004 EUR / -0,03% |
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0,00
EUR
0 Stk. |
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13,60 EUR
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13,78 EUR
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 13,59 EUR 726 Stk. | ![]() | 13,80 EUR 726 Stk. |
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21.03.23 | ![]() |
18:54:20 | ![]() |
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Baader
![]() | ![]() | 13,61 EUR 800 Stk. | ![]() | 13,79 EUR 800 Stk. |
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21.03.23 | ![]() |
18:54:15 | ![]() |
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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 | ![]() |
0,30 USD (17.11.2022) | ![]() |
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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 | ![]() |
-3,48% | ![]() |
+2,67% | ![]() |
-3,97% | ![]() |
+1,71% | ![]() |
+4,25% | ![]() |
+19,50% | ![]() |
-14,11% | ![]() |
-3,48% | ![]() |
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BESTER FONDS | ![]() |
+0,33% | ![]() |
+7,72% | ![]() |
+11,92% | ![]() |
n.v. | ![]() |
+5,92% | ![]() |
+83,21% | ![]() |
+82,70% | ![]() |
+138,89% | ![]() |
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SEKTOR-⌀ | ![]() |
-4,23% | ![]() |
+0,02% | ![]() |
-5,56% | ![]() |
-0,14% | ![]() |
-5,95% | ![]() |
+38,91% | ![]() |
+29,76% | ![]() |
+72,94% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-9,79% | ![]() |
-4,77% | ![]() |
-14,71% | ![]() |
n.v. | ![]() |
-19,93% | ![]() |
+1,79% | ![]() |
-31,50% | ![]() |
-36,43% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
22,69% | ![]() |
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PREIS VORTAG | ![]() |
13,61 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,13 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
14,84 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,00 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
13,34 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-3,53% | ![]() |
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12 MONATS-HOCH | ![]() |
15,73 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,32% | ![]() |
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12 MONATS-TIEF | ![]() |
13,20 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,61% | ![]() |
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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 | ![]() |
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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10,77% | ![]() |
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CENTRAIS ELETRICAS BRASILEIRAS ELE | ![]() |
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8,39% | ![]() |
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GRUPO AEROPORTUARIO DEL PACIFICO A | ![]() |
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7,00% | ![]() |
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QATAR GAS TRANSPORT COMPANY LTD | ![]() |
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6,00% | ![]() |
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GRUPO AEROPORTUARIO ADR REPRESENTI | ![]() |
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5,89% | ![]() |
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CHINA OILFIELD SERVICES LTD H | ![]() |
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4,86% | ![]() |
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ULTRAPAR PARTICIPACOES ADR REPRESE | ![]() |
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3,85% | ![]() |
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KOREA ELECTRIC POWER ADR REP COR | ![]() |
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3,68% | ![]() |
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CHINA GAS HOLDINGS LTD | ![]() |
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3,61% | ![]() |
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CHINA LONGYUAN POWER GROUP CORP LT | ![]() |
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3,40% | ![]() |
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Sektorenverteilung | |||||
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Industrie / Investitionsgüter | ![]() |
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41,03% | ![]() |
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Versorger | ![]() |
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39,08% | ![]() |
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Energie | ![]() |
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19,07% | ![]() |
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Kasse | ![]() |
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0,82% | ![]() |
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Länderverteilung | |||||
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China | ![]() |
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41,75% | ![]() |
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Brasilien | ![]() |
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20,76% | ![]() |
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Mexiko | ![]() |
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15,71% | ![]() |
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Thailand | ![]() |
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10,77% | ![]() |
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Katar | ![]() |
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6,00% | ![]() |
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Südkorea | ![]() |
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4,19% | ![]() |
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Kasse | ![]() |
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0,82% | ![]() |
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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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