Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- USD | -.--% | +0.26% | +6.07% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
761.9 USD | +0.95% | +2.66% | -5.40% | 12,63% | ||
95.46 USD | +0.40% | +1.60% | -17.13% | 11,24% | ||
174.2 USD | +1.11% | +1.17% | -19.30% | 10,57% | ||
138.6 USD | +2.02% | +1.59% | +2.99% | 8,79% | ||
0.89 HKD | -1.11% | -1.11% | +8.54% | 5,47% | ||
761.9 USD | +6.25% | -21.96% | +168.02% | 4,92% | ||
16.51 AUD | +1.10% | +6.14% | +20.21% | 4,69% | ||
17.43 USD | +1.69% | -1.53% | -0.63% | 4,58% | ||
1.72 SGD | +1.78% | +3.61% | -11.79% | 4,15% | ||
198.2 USD | +0.74% | +1.64% | -21.85% | 3,88% | ||
Beschreibung
ISIN Code | US37954Y2366 |
---|---|
Verwaltungsgebühren | 0.50% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Solactive Data Center REITs & Digital Infrastructure NTR Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
27.10.2020
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 58 M€ |
---|---|
Volumen 1M | 54 M€ |
Volumen 3M | 46 M€ |
Volumen 6M | 28 M€ |
Volumen 12M | 29 M€ |