Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
46.3 USD | -2.58% | +1.90% | -10.98% | -.--% | ||
43.98 EUR | +0.18% | +0.57% | +19.74% | -.--% | ||
40.38 EUR | -0.05% | +3.17% | +1.53% | -.--% | ||
12.96 AUD | -3.36% | -2.04% | -5.05% | -.--% | ||
50.02 AUD | +0.08% | +3.20% | +22.54% | -.--% | ||
6.76 AUD | -1.74% | +4.81% | -11.98% | -.--% | ||
26.38 AUD | +0.11% | -2.80% | +8.16% | -.--% | ||
17.8 AUD | -0.89% | -1.33% | +11.67% | -.--% | ||
19.92 AUD | -0.25% | -2.06% | -14.87% | -.--% | ||
Beschreibung
ISIN Code | IE00B0M62Q58 |
---|---|
Verwaltungsgebühren | 0.50% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI World Daily Total Return Net Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
28.10.2005
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 6 527 M€ |
---|---|
Volumen 1M | 6 306 M€ |
Volumen 3M | 6 511 M€ |
Volumen 6M | 5 733 M€ |
Volumen 12M | 5 408 M€ |