Schlusskurs
Andere Börsenplätze
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% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
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%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
175.3 MXN | -1.21% | -3.48% | -5.45% | -.--% | ||
15.48 MXN | -1.59% | +2.11% | -1.65% | -.--% | ||
101.2 MXN | +0.33% | +5.23% | +7.42% | -.--% | ||
43.32 MXN | -1.81% | +0.32% | -7.26% | -.--% | ||
164.1 MXN | -2.42% | -5.06% | -10.68% | -.--% | ||
22.24 MXN | -0.71% | -3.01% | -27.25% | -.--% | ||
126.5 MXN | -3.90% | -5.51% | -33.30% | -.--% | ||
11.19 MXN | -3.37% | -2.53% | -15.36% | -.--% | ||
31.02 MXN | -0.80% | -4.90% | -18.73% | -.--% | ||
Beschreibung
ISIN Code | IE00B5WHFQ43 |
---|---|
Verwaltungsgebühren | 0.65% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Mexico Capped Daily Net Total Return Index - USD |
Merkmale
Dividenden-Politik | Capitalisation |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Replikationsmodell | |
Erstellungsdatum |
25.08.2010
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 78 M€ |
---|---|
Volumen 1M | 81 M€ |
Volumen 3M | 84 M€ |
Volumen 6M | 87 M€ |
Volumen 12M | 76 M€ |