Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
245.9 USD | -0.25% | -0.28% | +0.12% | 5,99% | ||
76.41 USD | -0.83% | +2.45% | +25.80% | 4,93% | ||
194.9 USD | +1.52% | +4.60% | -9.70% | 4,04% | ||
50.06 CAD | -0.54% | -2.11% | +4.95% | 3,06% | ||
79.37 USD | +0.10% | +1.43% | +13.19% | 3,05% | ||
102.8 USD | +0.51% | -0.17% | +5.98% | 2,99% | ||
111.3 CAD | +1.24% | -1.43% | +6.15% | 2,94% | ||
172.3 CAD | +0.97% | -0.99% | +3.48% | 2,92% | ||
33.93 USD | +0.27% | -1.65% | -2.13% | 2,75% | ||
232.6 USD | +0.51% | +2.75% | -1.62% | 2,15% | ||
Beschreibung
ISIN Code | IE00B1FZS467 |
---|---|
Verwaltungsgebühren | 0.65% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | FTSE Global Core Infrastructure Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
19.10.2006
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 1 324 M€ |
---|---|
Volumen 1M | 1 382 M€ |
Volumen 3M | 1 405 M€ |
Volumen 6M | 1 315 M€ |
Volumen 12M | 1 612 M€ |