Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
146.4 CAD | -0.52% | -1.77% | +9.22% | 7,32% | ||
76.45 CAD | -0.20% | +0.33% | -10.71% | 6,07% | ||
61.59 USD | +0.21% | +4.13% | -20.94% | 4,92% | ||
49.21 CAD | -0.55% | -1.24% | +3.17% | 3,97% | ||
106.3 CAD | -0.91% | -2.03% | +1.38% | 3,82% | ||
96.74 CAD | -1.71% | -7.60% | +11.44% | 3,69% | ||
116.9 CAD | -1.18% | -3.83% | -10.85% | 3,68% | ||
170.9 CAD | -0.78% | -1.49% | +2.62% | 3,61% | ||
64.6 CAD | -0.17% | +0.12% | +0.16% | 3,03% | ||
57.14 CAD | -1.24% | -3.72% | +7.51% | 2,90% | ||
Beschreibung
ISIN Code | IE00B52SF786 |
---|---|
Verwaltungsgebühren | 0.48% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Canada Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
12.01.2010
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 945 M€ |
---|---|
Volumen 1M | 946 M€ |
Volumen 3M | 940 M€ |
Volumen 6M | 901 M€ |
Volumen 12M | 978 M€ |