Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
35.18 USD | +5.42% |
|
-.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
39.24 USD | -1.16% | -3.23% | -9.33% | 14,32% | ||
156.1 USD | +0.42% | +0.80% | +0.83% | 13,81% | ||
39.25 USD | +1.03% | +4.78% | +6.31% | 11,34% | ||
36.27 USD | -0.60% | -1.01% | +5.16% | 5,62% | ||
149.8 USD | -1.02% | +0.15% | +9.29% | 4,65% | ||
1’698 USD | +0.83% | +3.45% | +19.63% | 4,61% | ||
13.16 USD | -0.15% | +1.39% | +3.46% | 4,48% | ||
19.9 USD | -0.70% | +3.06% | +2.68% | 4,09% | ||
35.83 USD | -0.56% | +1.24% | +8.12% | 3,66% | ||
14.22 USD | +0.07% | +2.16% | -1.25% | 3,12% | ||
Beschreibung
ISIN Code | US4642887784 |
---|---|
Verwaltungsgebühren | 0.40% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Dow Jones U.S. Select Regional Banks Total Return Index - USD |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Fondsstruktur | |
Replikationsmodell | |
Erstellungsdatum |
01.05.2006
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 542 M€ |
---|---|
Volumen 1M | 558 M€ |
Volumen 3M | 565 M€ |
Volumen 6M | 603 M€ |
Volumen 12M | 698 M€ |