Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
356.3 USD | +1.58% | +0.42% | +20.50% | 4,27% | ||
245 USD | -0.38% | -0.98% | -0.26% | 4,23% | ||
185 USD | +1.09% | +3.61% | -29.05% | 4,17% | ||
159.9 USD | -0.76% | -2.14% | +25.28% | 3,94% | ||
206 USD | -0.31% | +1.50% | -1.78% | 3,89% | ||
65.67 USD | -0.58% | -1.97% | +6.66% | 3,66% | ||
104.2 USD | -0.06% | -2.01% | +23.82% | 3,41% | ||
149.2 USD | -0.28% | +1.27% | -5.08% | 3,21% | ||
397 USD | +0.66% | -2.66% | -0.71% | 3,01% | ||
466.2 USD | +0.29% | -0.57% | +2.86% | 2,81% | ||
Beschreibung
ISIN Code | IE00B4LN9N13 |
---|---|
Verwaltungsgebühren | 0.15% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P 500 Capped 35/20 Industrials Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
19.03.2017
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 271 M€ |
---|---|
Volumen 1M | 222 M€ |
Volumen 3M | 194 M€ |
Volumen 6M | 178 M€ |
Volumen 12M | 179 M€ |