Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- USD | +0.01% | +1.13% | +3.48% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
45.5 AUD | +0.18% | +1.18% | -9.74% | 14,14% | ||
114.6 AUD | +1.51% | +2.12% | +2.49% | 10,35% | ||
279 AUD | +1.27% | +1.55% | -2.68% | 7,61% | ||
33.84 AUD | +1.32% | +1.44% | +10.23% | 5,29% | ||
25.97 AUD | +0.93% | +1.64% | +13.41% | 4,44% | ||
28.47 AUD | +0.85% | +0.39% | +9.84% | 4,29% | ||
188.9 AUD | +1.21% | +1.55% | +2.85% | 3,72% | ||
65.26 AUD | -0.56% | +0.18% | +14.41% | 3,56% | ||
28.43 AUD | -0.70% | -5.01% | -8.47% | 3,28% | ||
Beschreibung
ISIN Code | IE00B5377D42 |
---|---|
Verwaltungsgebühren | 0.50% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Total Return Net Australia Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
22.01.2010
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 380 M€ |
---|---|
Volumen 1M | 387 M€ |
Volumen 3M | 395 M€ |
Volumen 6M | 434 M€ |
Volumen 12M | 475 M€ |