Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CAD | -.--% | -.--% | +10.54% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
38.59 USD | -0.90% | -6.63% | -20.68% | 1,27% | ||
15.83 USD | +1.93% | -2.82% | -43.36% | 1,12% | ||
39.05 USD | +0.88% | +4.89% | +11.83% | 1,11% | ||
90.25 USD | +0.19% | -5.31% | +9.49% | 1,11% | ||
352.4 USD | +1.04% | +0.73% | +17.68% | 1,09% | ||
133.6 USD | -0.78% | -10.93% | +3.28% | 1,09% | ||
62.98 USD | +0.05% | +0.11% | +13.99% | 1,07% | ||
177 USD | -2.88% | -6.60% | +6.04% | 1,07% | ||
142.9 USD | +0.90% | +2.36% | +8.99% | 1,06% | ||
157.5 USD | +2.49% | -5.59% | +3.30% | 1,06% | ||
Beschreibung
ISIN Code | CA12554J2020 |
---|---|
Verwaltungsgebühren | 0.67% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Morningstar US Target Value Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
16.10.2013
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 7 M€ |
---|---|
Volumen 1M | 12 M€ |
Volumen 3M | 11 M€ |
Volumen 6M | 10 M€ |
Volumen 12M | 6 M€ |