Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
111.4 USD | +9.98% | 0.00% | 0.00% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
130.2 USD | +0.10% | +0.66% | +12.21% | 19,30% | ||
135.7 USD | +0.25% | +1.90% | +12.20% | 9,88% | ||
151.4 USD | -3.71% | -2.13% | +13.72% | 8,21% | ||
198.4 USD | -0.56% | +1.02% | +33.72% | 7,28% | ||
165.8 USD | -0.80% | +1.17% | +27.54% | 4,54% | ||
207.8 USD | +0.32% | +3.50% | +33.97% | 4,54% | ||
162.5 USD | +0.67% | +5.30% | +12.74% | 4,54% | ||
52.71 USD | +0.19% | +1.70% | +16.36% | 4,49% | ||
268.9 USD | -2.28% | -0.53% | +19.56% | 4,34% | ||
28.29 USD | -0.49% | +1.95% | +10.85% | 3,22% | ||
Beschreibung
ISIN Code | US4642888519 |
---|---|
Verwaltungsgebühren | 0.40% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Dow Jones U.S. Select Oil Exploration & Production Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
01.05.2006
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 714 M€ |
---|---|
Volumen 1M | 631 M€ |
Volumen 3M | 675 M€ |
Volumen 6M | 837 M€ |
Volumen 12M | 678 M€ |