Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
132.4 USD | +1.37% | +3.57% | +15.77% | 8,60% | ||
120.8 USD | -0.63% | +1.91% | -8.49% | 7,56% | ||
1’038 GBX | +0.83% | +0.44% | -1.98% | 5,55% | ||
2’458 GBX | +0.66% | +0.16% | -4.69% | 5,47% | ||
420 SAR | -6.87% | -3.76% | +63.42% | 4,49% | ||
495.5 CHF | +2.55% | +2.06% | -8.07% | 4,33% | ||
111.8 CAD | +0.40% | +3.04% | +5.09% | 4,15% | ||
221.1 USD | +0.60% | +1.35% | +11.47% | 4,07% | ||
79.96 USD | +0.96% | +1.82% | +9.97% | 3,86% | ||
36.09 USD | -1.31% | +1.83% | -3.37% | 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€ |