Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
780 TWD | +1.04% | -0.26% | +31.53% | 9,69% | ||
77’600 KRW | -0.51% | +1.17% | -1.15% | 5,92% | ||
364.4 HKD | +1.11% | +4.59% | +24.11% | 5,09% | ||
61.35 HKD | +3.37% | +13.61% | -9.85% | 2,03% | ||
140.2 USD | +1.92% | +8.41% | -4.19% | 1,77% | ||
173’200 KRW | -0.23% | -2.59% | +22.40% | 1,22% | ||
5.18 HKD | +0.97% | +4.23% | +11.40% | 1,16% | ||
119.7 HKD | +0.50% | +3.55% | +46.15% | 1,09% | ||
1’040 TWD | +4.00% | +3.48% | +2.46% | 1,04% | ||
Beschreibung
ISIN Code | IE00B0M63730 |
---|---|
Verwaltungsgebühren | 0.74% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
28.10.2005
|
Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 735 M€ |
---|---|
Volumen 1M | 742 M€ |
Volumen 3M | 779 M€ |
Volumen 6M | 881 M€ |
Volumen 12M | 1 151 M€ |