Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
19.86 USD | +0.08% | -.--% | -6.81% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
1’408 JPY | -0.67% | -4.12% | +22.19% | 6,57% | ||
77.45 HKD | +0.72% | -2.89% | -8.35% | 4,67% | ||
2’556 JPY | +0.06% | -5.21% | +31.55% | 4,53% | ||
33.65 HKD | +1.05% | -7.43% | -23.26% | 4,34% | ||
3.145 AUD | -0.16% | -1.87% | +5.35% | 3,23% | ||
32.6 HKD | +0.37% | -7.52% | -16.84% | 2,94% | ||
2.64 SGD | +0.38% | 0.00% | -12.87% | 2,46% | ||
1.98 SGD | +0.51% | -0.50% | -3.88% | 2,38% | ||
4.555 AUD | +1.45% | +0.11% | +2.36% | 2,24% | ||
574’000 JPY | +0.53% | -1.20% | -6.06% | 2,00% | ||
Beschreibung
ISIN Code | IE00B1FZS244 |
---|---|
Verwaltungsgebühren | 0.59% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
19.10.2006
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 312 M€ |
---|---|
Volumen 1M | 318 M€ |
Volumen 3M | 311 M€ |
Volumen 6M | 289 M€ |
Volumen 12M | 325 M€ |