Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
70.94 USD | +30.58% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
274.2 USD | +0.13% | -1.38% | +3.96% | 8,64% | ||
407.5 USD | +1.62% | -1.66% | +8.42% | 8,28% | ||
473.3 USD | +1.36% | -0.70% | -20.74% | 8,01% | ||
631.5 USD | +3.57% | +3.30% | +1.06% | 7,54% | ||
115.2 USD | +0.58% | -4.49% | +9.28% | 7,21% | ||
741.6 USD | +2.72% | -0.36% | +5.04% | 4,44% | ||
293.7 USD | +4.26% | +6.57% | -0.61% | 4,08% | ||
530.8 USD | +2.98% | -2.04% | +2.94% | 3,49% | ||
283.2 USD | -0.63% | -6.00% | +3.82% | 3,30% | ||
542.5 USD | +0.63% | +3.11% | -0.33% | 2,59% | ||
Beschreibung
ISIN Code | US4642875151 |
---|---|
Verwaltungsgebühren | 0.41% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P North American Expanded Technology Software Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
10.07.2001
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 6 918 M€ |
---|---|
Volumen 1M | 7 156 M€ |
Volumen 3M | 6 633 M€ |
Volumen 6M | 6 058 M€ |
Volumen 12M | 4 811 M€ |