Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
59.95 USD | +0.63% | +2.04% | +8.77% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
131.7 USD | +0.76% | +4.19% | +15.00% | 8,60% | ||
119.3 USD | -0.45% | +2.63% | -10.27% | 7,56% | ||
1’034 GBX | -0.84% | +2.99% | -2.55% | 5,55% | ||
2’451 GBX | -0.97% | +3.51% | -4.96% | 5,47% | ||
466.8 SAR | +2.06% | +11.94% | +81.63% | 4,49% | ||
494.6 CHF | +0.64% | -1.04% | -8.48% | 4,33% | ||
111.1 CAD | +0.48% | +1.34% | +4.45% | 4,15% | ||
219.9 USD | +0.12% | -0.03% | +10.51% | 4,07% | ||
78.34 USD | -0.17% | -0.68% | +8.16% | 3,86% | ||
36.1 USD | -0.46% | +3.22% | -4.63% | 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€ |