Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- EUR | -.--% | -1.29% | +18.31% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
16.18 MXN | +2.80% | +3.65% | +2.80% | 15,99% | ||
173.2 MXN | -1.08% | -0.09% | +1.43% | 11,95% | ||
205.1 MXN | +3.46% | -0.21% | -7.21% | 11,91% | ||
66.46 MXN | -1.63% | +3.26% | -7.14% | 11,19% | ||
106.7 MXN | +3.62% | +4.10% | +13.30% | 8,02% | ||
14.14 MXN | +0.28% | +3.36% | +6.96% | 6,56% | ||
314.5 MXN | +1.45% | +18.17% | +6.10% | 3,87% | ||
68.92 MXN | -2.24% | -0.23% | -19.81% | 3,63% | ||
610.3 MXN | +2.27% | +15.90% | +22.68% | 2,91% | ||
168.1 MXN | +1.41% | -0.43% | -9.31% | 2,69% | ||
Beschreibung
ISIN Code | IE00B3QMYK80 |
---|---|
Verwaltungsgebühren | 0.50% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Mexico Capped Daily Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
04.03.2011
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 17 M€ |
---|---|
Volumen 1M | 17 M€ |
Volumen 3M | 17 M€ |
Volumen 6M | 15 M€ |
Volumen 12M | 17 M€ |