Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
43.61 USD | +0.37% | +0.55% | -13.59% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
54.8 USD | +1.56% | +1.93% | +14.36% | 8,27% | ||
72.56 CAD | +0.07% | -0.49% | -2.80% | 8,05% | ||
62.6 USD | +1.43% | +2.67% | -13.32% | 7,50% | ||
400.3 USD | -0.07% | +0.77% | +0.11% | 6,22% | ||
2’598 JPY | -1.87% | -2.97% | +16.56% | 5,67% | ||
79.47 USD | -0.15% | +1.75% | -0.04% | 4,58% | ||
59.95 USD | +1.83% | +3.76% | +11.53% | 4,53% | ||
31 USD | +1.74% | -0.39% | -13.24% | 3,90% | ||
2’390 JPY | -1.38% | -5.94% | +12.63% | 3,76% | ||
109.5 USD | +2.83% | +5.54% | +8.49% | 3,70% | ||
Beschreibung
ISIN Code | IE00B6R52143 |
---|---|
Verwaltungsgebühren | 0.55% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P Commodity Producers Agribusiness Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
16.09.2011
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 444 M€ |
---|---|
Volumen 1M | 465 M€ |
Volumen 3M | 486 M€ |
Volumen 6M | 591 M€ |
Volumen 12M | 715 M€ |