Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
24.57 USD | +0.26% | -2.67% | -3.27% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
---|---|---|---|---|---|---|
126.8 USD | +0.67% | +4.04% | +30.12% | 9,97% | ||
102.4 CAD | +0.39% | +2.93% | +42.40% | 9,88% | ||
126.4 USD | +0.48% | +0.55% | +16.62% | 9,59% | ||
260 USD | +1.23% | +2.35% | +33.73% | 7,62% | ||
30.5 AUD | +0.63% | +0.79% | -7.49% | 5,94% | ||
150.6 USD | +0.64% | +0.82% | +18.67% | 5,81% | ||
49.46 USD | +1.37% | +1.75% | +2.87% | 4,26% | ||
196.5 USD | +1.17% | +1.88% | +52.87% | 4,04% | ||
27.86 USD | +1.46% | +2.69% | +17.26% | 2,80% | ||
7.75 AUD | +0.65% | +3.33% | +11.51% | 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 ( 29.02.2024 )
Volumen (EUR) | 306 M€ |
---|---|
Volumen 1M | 307 M€ |
Volumen 3M | 323 M€ |
Volumen 6M | 312 M€ |
Volumen 12M | 340 M€ |