Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
11.61 EUR | +0.48% | +1.32% | +6.39% |
Aktueller Monat | +4.05% | ||
1 Monat | +2.52% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
17.29 USD | +0.64% | +4.41% | -13.72% | -.--% | ||
161.4 USD | +0.93% | +1.20% | +25.60% | -.--% | ||
11.84 USD | -0.84% | +1.11% | -2.87% | -.--% | ||
151.1 USD | +0.61% | +1.76% | +16.70% | -.--% | ||
153.3 USD | -0.65% | +3.02% | -6.71% | -.--% | ||
149.6 USD | +1.14% | +2.47% | +9.86% | -.--% | ||
2’990 USD | -0.59% | +5.45% | +15.65% | -.--% | ||
134.3 USD | +0.10% | -1.83% | +2.78% | -.--% | ||
355.8 USD | +0.67% | +2.58% | +2.67% | -.--% | ||
Datum | Kurs | % |
---|---|---|
21.06.24 | 11.61 | +0.48% |
20.06.24 | 11.55 | +0.04% |
19.06.24 | 11.55 | +0.03% |
18.06.24 | 11.55 | +0.97% |
17.06.24 | 11.44 | -0.20% |
Andere Börsenplätze
verzögerte Kurse Swiss Exchange
Letzte Aktualisierung Am 21. Juni 2024 um 05:55 Uhr
Mehr KurseBeschreibung
ISIN Code | IE00B4MCHD36 |
---|---|
Verwaltungsgebühren | 0.15% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P 500 Capped 35/20 Consumer Discretionary NTR Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
20.11.2015
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 384 M€ |
---|---|
Volumen 1M | 390 M€ |
Volumen 3M | 435 M€ |
Volumen 6M | 393 M€ |
Volumen 12M | 326 M€ |