Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
11.96 EUR | +0.39% | -1.16% | -4.13% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
46.04 AUD | +0.70% | +6.70% | -8.67% | 9,46% | ||
121.8 AUD | +0.02% | +2.06% | +8.94% | 6,94% | ||
62.65 HKD | -3.84% | -0.40% | -7.94% | 5,43% | ||
277.6 AUD | -0.10% | -0.70% | -3.15% | 5,13% | ||
34.71 AUD | -0.06% | +2.12% | +13.06% | 3,56% | ||
27.07 AUD | +0.37% | +1.77% | +18.21% | 2,98% | ||
28.31 AUD | +0.46% | +1.07% | +9.22% | 2,89% | ||
193.2 AUD | -0.46% | +1.75% | +5.21% | 2,50% | ||
35.68 SGD | -0.34% | +0.62% | +17.47% | 2,49% | ||
68.36 AUD | +0.38% | -0.68% | +19.85% | 2,40% | ||
Beschreibung
ISIN Code | IE00B5SG8Z57 |
---|---|
Verwaltungsgebühren | 0.15% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
02.09.2010
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 447 M€ |
---|---|
Volumen 1M | 427 M€ |
Volumen 3M | 391 M€ |
Volumen 6M | 343 M€ |
Volumen 12M | 371 M€ |