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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 | ![]() |
39,95 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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14,076
EUR
-0,256 EUR / -1,79% |
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0,00
EUR
0 Stk. |
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13,82 EUR
36.180 Stk. |
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14,36 EUR
34.824 Stk. |
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Düsseldorf |
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14,038
EUR
-0,248 EUR / -1,74% |
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0,00
EUR
0 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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Frankfurt |
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14,078
EUR
-0,212 EUR / -1,48% |
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0,00
EUR
0 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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Hamburg |
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14,274
EUR
-0,016 EUR / -0,11% |
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0,00
EUR
0 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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Lang & Schwarz Exchange |
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14,076
EUR
-0,208 EUR / -1,46% |
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2.046,08
EUR
144 Stk. |
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14,08 EUR
1.745 Stk. |
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14,33 EUR
1.745 Stk. |
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Stuttgart |
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14,034
EUR
-0,274 EUR / -1,92% |
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0,00
EUR
0 Stk. |
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14,08 EUR
![]() 10.653 Stk. |
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14,14 EUR
![]() 10.607 Stk. |
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Tradegate |
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14,084
EUR
-0,240 EUR / -1,68% |
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3.654,99
EUR
257 Stk. |
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14,01 EUR
1.080 Stk. |
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14,15 EUR
1.060 Stk. |
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Xetra |
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14,094
EUR
-0,232 EUR / -1,62% |
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8.982,42
EUR
632 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
![]() | ![]() | 14,08 EUR 1.745 Stk. | ![]() | 14,33 EUR 1.745 Stk. |
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21.01.21 | ![]() |
22:36:46 | ![]() |
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Baader
![]() | ![]() | 14,02 EUR 3.567 Stk. | ![]() | 14,15 EUR 3.567 Stk. |
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21.01.21 | ![]() |
21:58:39 | ![]() |
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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. | ![]() |
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SPARPLAN | ![]() |
Nein | ![]() |
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TER P.A. | ![]() |
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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 | ![]() |
+1,01% | ![]() |
+16,12% | ![]() |
+8,36% | ![]() |
+1,55% | ![]() |
-27,62% | ![]() |
-22,00% | ![]() |
-1,75% | ![]() |
+1,98% | ![]() |
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BESTER FONDS | ![]() |
+13,80% | ![]() |
+26,32% | ![]() |
+30,27% | ![]() |
n.v. | ![]() |
+24,14% | ![]() |
+45,79% | ![]() |
+173,73% | ![]() |
+162,38% | ![]() |
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SEKTOR-⌀ | ![]() |
+3,57% | ![]() |
+7,98% | ![]() |
+7,27% | ![]() |
+3,08% | ![]() |
-7,12% | ![]() |
+11,11% | ![]() |
+36,47% | ![]() |
+71,05% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-1,22% | ![]() |
-1,73% | ![]() |
-4,46% | ![]() |
n.v. | ![]() |
-27,62% | ![]() |
-22,00% | ![]() |
-4,38% | ![]() |
-6,74% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
36,49% | ![]() |
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PREIS VORTAG | ![]() |
14,32 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,75 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
14,61 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,13 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
14,10 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-18,35% | ![]() |
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12 MONATS-HOCH | ![]() |
20,07 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-1,90% | ![]() |
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12 MONATS-TIEF | ![]() |
11,22 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,41% | ![]() |
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3 JAHRES-HOCH | ![]() |
20,45 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-52,71% | ![]() |
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3 JAHRES-TIEF | ![]() |
11,22 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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8,66% | ![]() |
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TRANSNEFT PREF | ![]() |
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6,90% | ![]() |
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ULTRAPAR PARTICIPACOES ADR REPRESE | ![]() |
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6,68% | ![]() |
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Tenaga Nasional | ![]() |
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6,27% | ![]() |
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COMPANHIA CONCESSOES RODOVIARIAS S | ![]() |
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5,60% | ![]() |
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CHINA GAS HOLDINGS LTD | ![]() |
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5,23% | ![]() |
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ENEL AMERICAS ADR REPRESENTING SA | ![]() |
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4,61% | ![]() |
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GRUPO AEROPORTUARIO DEL PACIFICO A | ![]() |
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4,28% | ![]() |
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Guangdong Investment Ltd | ![]() |
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3,88% | ![]() |
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China Resources Gas Group Ltd | ![]() |
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3,52% | ![]() |
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Sektorenverteilung | |||||
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Versorger | ![]() |
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40,63% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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38,02% | ![]() |
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Energie | ![]() |
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20,06% | ![]() |
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Kasse | ![]() |
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1,29% | ![]() |
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Länderverteilung | |||||
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China | ![]() |
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41,34% | ![]() |
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Brasilien | ![]() |
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15,57% | ![]() |
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Mexiko | ![]() |
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10,12% | ![]() |
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Thailand | ![]() |
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8,66% | ![]() |
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Russland | ![]() |
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6,90% | ![]() |
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Chile | ![]() |
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6,49% | ![]() |
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Malaysia | ![]() |
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6,27% | ![]() |
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Südkorea | ![]() |
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3,35% | ![]() |
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Kasse | ![]() |
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1,29% | ![]() |
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Welt | ![]() |
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0,01% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+3 | ![]() |
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Valuta Verkauf | ![]() |
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Fondsname bis 30.06.2013: iShares S&P Emerging Market Infrastructure | ![]() |
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