Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- USD | +0.01% | +1.13% | +3.48% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
42.54 AUD | -1.28% | -2.74% | -15.61% | 11,98% | ||
125.5 AUD | +0.14% | +0.45% | +12.25% | 10,54% | ||
288.8 AUD | -0.10% | +0.87% | +0.75% | 7,35% | ||
35.26 AUD | +0.69% | +1.12% | +14.85% | 5,79% | ||
26.97 AUD | +0.67% | +1.05% | +17.77% | 4,99% | ||
28.8 AUD | +0.17% | -0.38% | +11.11% | 4,65% | ||
67.27 AUD | -0.19% | -0.33% | +17.93% | 4,16% | ||
190.6 AUD | -0.06% | -1.66% | +3.81% | 3,77% | ||
35.33 AUD | -1.23% | +1.73% | +39.64% | 2,98% | ||
26.98 AUD | -1.03% | -0.41% | -13.14% | 2,95% | ||
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 ( 31.05.2024 )
Volumen (EUR) | 360 M€ |
---|---|
Volumen 1M | 353 M€ |
Volumen 3M | 387 M€ |
Volumen 6M | 380 M€ |
Volumen 12M | 458 M€ |