Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
43.82 AUD | -1.05% | -2.82% | -13.09% | 14,14% | ||
123.5 AUD | +0.82% | +4.32% | +10.42% | 10,35% | ||
285 AUD | +1.07% | +2.43% | -0.59% | 7,61% | ||
34.69 AUD | +0.38% | +3.11% | +13.01% | 5,29% | ||
26.78 AUD | +0.15% | +2.92% | +16.90% | 4,44% | ||
28.74 AUD | +0.54% | +3.16% | +10.92% | 4,29% | ||
192.6 AUD | +0.03% | +1.64% | +4.87% | 3,72% | ||
65.11 AUD | -0.46% | +2.36% | +14.17% | 3,56% | ||
27.36 AUD | -0.26% | -0.29% | -11.82% | 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 |
21.01.2010
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 362 M€ |
---|---|
Volumen 1M | 380 M€ |
Volumen 3M | 394 M€ |
Volumen 6M | 372 M€ |
Volumen 12M | 464 M€ |