Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
6.605 EUR | +0.15% | +0.02% | +3.74% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
407.1 USD | +4.05% | +5.92% | +8.77% | 1,68% | ||
291.4 USD | +0.91% | +4.94% | -1.17% | 1,37% | ||
16.37 USD | +1.87% | +1.36% | +9.21% | 1,35% | ||
111.8 CAD | +0.40% | +3.04% | +5.09% | 1,32% | ||
55.65 CAD | +0.23% | +3.29% | +30.45% | 1,32% | ||
12’920 JPY | +2.26% | +1.10% | +54.77% | 1,32% | ||
677.2 USD | +2.56% | +14.49% | +7.36% | 1,31% | ||
86.25 EUR | +4.55% | +6.02% | +10.01% | 1,30% | ||
165.7 USD | +1.45% | +5.09% | +14.54% | 1,29% | ||
75.69 USD | +1.68% | +5.67% | +28.09% | 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€ |