Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- USD | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
442.3 USD | -0.45% | -0.55% | +8.18% | 20,46% | ||
300.6 USD | -1.04% | -2.07% | -2.62% | 7,59% | ||
48.18 USD | -0.11% | -3.17% | +13.32% | 6,35% | ||
234.6 USD | -0.02% | +2.48% | -14.29% | 6,27% | ||
219.8 USD | -0.46% | +0.70% | +11.31% | 5,20% | ||
40.76 USD | +5.58% | +0.10% | -6.74% | 4,95% | ||
173.4 USD | +0.35% | -10.38% | -0.74% | 4,43% | ||
55.64 USD | -2.34% | +0.28% | +3.90% | 3,99% | ||
129.2 USD | -1.03% | -3.29% | -12.72% | 3,65% | ||
54.56 USD | -0.39% | +2.32% | +14.29% | 3,49% | ||
Beschreibung
ISIN Code | IE00B4MKCJ84 |
---|---|
Verwaltungsgebühren | 0.15% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P 500 Capped 35/20 Materials Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
20.03.2017
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 115 M€ |
---|---|
Volumen 1M | 109 M€ |
Volumen 3M | 119 M€ |
Volumen 6M | 118 M€ |
Volumen 12M | 120 M€ |