Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
6.605 EUR | +0.15% | +0.02% | +3.74% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
391.2 USD | +0.77% | +0.37% | +4.54% | 1,68% | ||
288.8 USD | -1.71% | +2.72% | -2.07% | 1,37% | ||
16.07 USD | -1.65% | -3.83% | +7.20% | 1,35% | ||
111.4 CAD | +0.38% | +2.02% | +4.68% | 1,32% | ||
55.52 CAD | -0.52% | +2.51% | +30.15% | 1,32% | ||
12’920 JPY | +2.26% | +1.10% | +54.77% | 1,32% | ||
660.3 USD | +2.82% | +6.45% | +4.69% | 1,31% | ||
86.1 EUR | +4.36% | +6.02% | +10.01% | 1,30% | ||
163.3 USD | -0.20% | +1.15% | +12.91% | 1,29% | ||
74.44 USD | +0.98% | +4.05% | +25.98% | 1,28% | ||
Beschreibung
ISIN Code | IE00BKTLJC87 |
---|---|
Verwaltungsgebühren | 0.40% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | STOXX Global Smart City Infrastructure NTR Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
03.03.2020
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 247 M€ |
---|---|
Volumen 1M | 247 M€ |
Volumen 3M | 254 M€ |
Volumen 6M | 258 M€ |
Volumen 12M | 282 M€ |