Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
24.57 USD | +0.26% | -2.67% | -3.27% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
119 USD | +1.46% | -1.20% | +2.49% | 9,97% | ||
105.7 CAD | +0.84% | +0.35% | +21.73% | 9,88% | ||
125.8 USD | +2.09% | -2.37% | +4.05% | 9,59% | ||
27.47 AUD | -0.58% | -1.08% | -11.56% | 5,94% | ||
152 USD | +0.44% | -1.66% | +5.47% | 5,81% | ||
48.91 USD | +1.58% | -1.73% | +7.97% | 4,26% | ||
197.8 USD | +2.22% | +0.61% | +27.52% | 4,04% | ||
27.56 USD | +1.58% | -1.01% | +7.99% | 2,80% | ||
7.63 AUD | -1.04% | -0.39% | +0.39% | 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 |
15.09.2011
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 309 M€ |
---|---|
Volumen 1M | 302 M€ |
Volumen 3M | 303 M€ |
Volumen 6M | 344 M€ |
Volumen 12M | 268 M€ |