Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
59.95 USD | +0.63% | +2.04% | +8.77% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
130.7 USD | +1.31% | +3.53% | +14.26% | 8,60% | ||
119.9 USD | +0.51% | +3.87% | -9.18% | 7,56% | ||
1’042 GBX | -0.38% | +4.15% | -1.60% | 5,55% | ||
2’475 GBX | -0.44% | +5.18% | -4.03% | 5,47% | ||
466.8 SAR | +2.06% | +12.64% | +81.63% | 4,49% | ||
491.4 CHF | +1.30% | -3.15% | -8.83% | 4,33% | ||
110.6 CAD | +2.12% | +0.86% | +3.95% | 4,15% | ||
219.7 USD | +0.16% | +0.19% | +10.74% | 4,07% | ||
78.5 USD | -0.88% | -0.86% | +7.96% | 3,86% | ||
36.27 USD | +1.03% | +5.10% | -2.89% | 3,82% | ||
Beschreibung
ISIN Code | IE00B1TXK627 |
---|---|
Verwaltungsgebühren | 0.65% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P Global Water Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
16.03.2007
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 2 092 M€ |
---|---|
Volumen 1M | 2 033 M€ |
Volumen 3M | 1 980 M€ |
Volumen 6M | 1 842 M€ |
Volumen 12M | 1 956 M€ |