Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
18.49 USD | +0.16% | +0.32% | -2.17% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
66.46 MXN | -1.63% | +3.26% | -7.14% | 2,02% | ||
16.98 AED | +1.07% | -3.30% | -13.54% | 1,85% | ||
38.35 SAR | +0.26% | -2.29% | -5.07% | 1,85% | ||
3’030 IDR | -0.33% | -3.81% | -23.29% | 1,78% | ||
173.2 MXN | -1.08% | -0.09% | +1.43% | 1,59% | ||
9’625 IDR | -1.53% | +1.58% | +2.39% | 1,57% | ||
0.863 KWD | -0.69% | +1.65% | +1.36% | 1,43% | ||
248.5 ZAR | +3.10% | +7.32% | -9.66% | 1,42% | ||
849 CZK | +0.24% | -2.64% | -11.42% | 1,38% | ||
28’400 VND | -0.53% | +2.16% | +1.61% | 1,30% | ||
Beschreibung
ISIN Code | US37950E2182 |
---|---|
Verwaltungsgebühren | 0.55% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Select Emerging and Frontier Market Access NTR - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
06.11.2013
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.01.2024 )
Volumen (EUR) | 15 M€ |
---|---|
Volumen 1M | 21 M€ |
Volumen 3M | 20 M€ |
Volumen 6M | 22 M€ |
Volumen 12M | 21 M€ |