Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
102.5 USD | -0.33% |
|
-0.46% | +4.53% |
Aktueller Monat | -0.99% | ||
1 Monat | -0.77% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
197 USD | -0.46% | +2.19% | +27.01% | 2,68% | ||
174.3 USD | -0.51% | +0.37% | +17.48% | 2,32% | ||
124.8 USD | +0.96% | -0.72% | +5.66% | 2,20% | ||
76.22 USD | +1.03% | +2.82% | -4.13% | 2,03% | ||
46.72 USD | -1.37% | +1.59% | +3.13% | 1,93% | ||
813.3 USD | -0.58% | -1.96% | +39.91% | 1,93% | ||
- GBX | -.--% | - | - | 1,90% | ||
- AUD | -.--% | - | - | 1,90% | ||
- USD | -.--% | - | - | 1,90% | ||
- AUD | -.--% | - | - | 1,90% | ||
- EUR | -.--% | - | - | 1,90% | ||
- EUR | -.--% | - | - | 1,90% | ||
0.3938 CAD | -17.11% | - | - | 1,90% | ||
- NOK | -.--% | - | - | 1,90% | ||
- CAD | -.--% | - | - | 1,90% | ||
0.214 EUR | -.--% | - | - | 1,90% | ||
21.1 CAD | -0.24% | - | - | 1,90% | ||
- RUB | - | - | - | 1,90% | ||
154.6 USD | +2.03% | -1.43% | -11.19% | 1,86% | ||
153.6 USD | -0.14% | +0.73% | +18.14% | 1,79% | ||
28.49 USD | -1.18% | +2.37% | +17.92% | 1,76% | ||
Datum | Kurs | % | Volumen |
---|---|---|---|
26.06.24 | 102.5 | -0.33% | 212 752 |
25.06.24 | 102.8 | -0.17% | 146 753 |
24.06.24 | 103 | +0.24% | 260 615 |
21.06.24 | 102.8 | -0.19% | 254 910 |
20.06.24 | 103 | -0.33% | 251 826 |
Andere Börsenplätze
verzögerte Kurse Nyse
Letzte Aktualisierung Am 26. Juni 2024 um 22:00 Uhr
Mehr KurseBeschreibung
ISIN Code | US46137V4317 |
---|---|
Verwaltungsgebühren | 0.33% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P 500 GARP Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
16.06.2011
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 4 536 M€ |
---|---|
Volumen 1M | 4 393 M€ |
Volumen 3M | 4 300 M€ |
Volumen 6M | 3 751 M€ |
Volumen 12M | 2 677 M€ |