Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- USD | -.--% | +0.22% | -10.09% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
13.07 USD | +3.90% | +0.93% | -19.37% | 9,80% | ||
9.34 HKD | +1.30% | +1.30% | -25.28% | 9,12% | ||
11.8 HKD | +1.03% | +3.15% | -14.24% | 8,73% | ||
24.4 HKD | +2.09% | +5.63% | -12.86% | 8,56% | ||
0.485 HKD | +1.04% | -.--% | -37.82% | 4,80% | ||
5.17 HKD | +0.78% | +0.19% | -34.97% | 4,49% | ||
13.74 HKD | +0.59% | +5.69% | -17.43% | 4,41% | ||
8.09 CNY | -0.12% | +2.02% | -18.28% | 4,29% | ||
7.79 CNY | -5.46% | -5.80% | -18.26% | 4,29% | ||
Beschreibung
ISIN Code | US37960A6854 |
---|---|
Verwaltungsgebühren | 0.66% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI China Real Estate 10/50 NTR Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
07.12.2018
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.01.2024 )
Volumen (EUR) | 5 M€ |
---|---|
Volumen 1M | 6 M€ |
Volumen 3M | 6 M€ |
Volumen 6M | 6 M€ |
Volumen 12M | 6 M€ |