Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
38.58 EUR | +0.12% | +2.33% | +7.80% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
7.81 AED | -0.51% | +0.13% | -14.92% | -.--% | ||
89 CLP | -1.86% | -1.98% | -8.72% | -.--% | ||
26’300 CLP | -1.39% | +0.96% | +10.27% | -.--% | ||
2.78 HKD | +4.12% | +11.65% | +59.77% | -.--% | ||
7.65 HKD | +2.96% | +3.52% | -0.78% | -.--% | ||
60.25 CLP | -0.41% | +1.31% | +11.37% | -.--% | ||
16.1 AED | +1.26% | +3.54% | -6.94% | -.--% | ||
3.86 HKD | +2.12% | +17.68% | -8.96% | -.--% | ||
Datum | Kurs | % |
---|---|---|
07.06.24 | 38.58 | +0.12% |
06.06.24 | 38.54 | +0.55% |
05.06.24 | 38.32 | +2.13% |
04.06.24 | 37.52 | -1.75% |
03.06.24 | 38.2 | +1.31% |
Andere Börsenplätze
Realtime Borsa Italiana
Letzte Aktualisierung Am 07. Juni 2024 um 17:44 Uhr
Mehr KurseBeschreibung
ISIN Code | IE00B0M63177 |
---|---|
Verwaltungsgebühren | 0.18% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Emerging Markets Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
18.11.2005
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 4 196 M€ |
---|---|
Volumen 1M | 4 224 M€ |
Volumen 3M | 3 957 M€ |
Volumen 6M | 3 598 M€ |
Volumen 12M | 3 484 M€ |