Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
24.57 USD | +0.26% | -2.67% | -3.27% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
---|---|---|---|---|---|---|
127.8 USD | -0.41% | -3.85% | +21.77% | 9,97% | ||
105.8 CAD | -0.43% | -4.61% | +29.33% | 9,88% | ||
131.8 USD | -0.48% | -4.01% | +10.72% | 9,59% | ||
268 USD | +0.07% | -2.46% | +17.28% | 7,62% | ||
29.4 AUD | -0.17% | -2.65% | -13.17% | 5,94% | ||
151.8 USD | +0.65% | -3.72% | +4.10% | 5,81% | ||
51.43 USD | -0.46% | -4.58% | -6.86% | 4,26% | ||
199.6 USD | -0.77% | -4.16% | +37.96% | 4,04% | ||
27.22 USD | 0.00% | -2.23% | +5.67% | 2,80% | ||
7.83 AUD | +1.82% | +0.26% | +9.97% | 2,48% | ||
Beschreibung
ISIN Code | IE00B6R51Z18 |
---|---|
Verwaltungsgebühren | 0.55% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P Commodity Producers Oil & Gas Exploration & Production Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
16.09.2011
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 300 M€ |
---|---|
Volumen 1M | 310 M€ |
Volumen 3M | 312 M€ |
Volumen 6M | 332 M€ |
Volumen 12M | 294 M€ |