Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
26.94 USD | +0.74% | +0.60% | +3.79% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
---|---|---|---|---|---|---|
130.2 USD | +1.06% | +0.25% | +11.63% | 12,81% | ||
93.44 USD | +0.69% | +0.37% | +35.87% | 5,03% | ||
290.1 USD | +0.68% | +2.91% | +2.86% | 4,95% | ||
156.5 USD | +1.40% | +0.44% | +50.25% | 4,81% | ||
54.1 USD | +0.61% | +3.07% | -11.40% | 4,36% | ||
144 USD | +0.21% | +2.88% | +57.56% | 4,22% | ||
147 USD | +0.17% | +3.27% | -2.74% | 3,49% | ||
29.79 USD | +0.13% | +2.06% | -5.61% | 3,42% | ||
185.6 USD | +1.02% | +0.42% | +17.95% | 2,76% | ||
63.11 USD | +0.86% | -0.54% | +12.86% | 2,40% | ||
Beschreibung
ISIN Code | IE00B1FZSF77 |
---|---|
Verwaltungsgebühren | 0.40% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
03.11.2006
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.02.2024 )
Volumen (EUR) | 482 M€ |
---|---|
Volumen 1M | 484 M€ |
Volumen 3M | 410 M€ |
Volumen 6M | 445 M€ |
Volumen 12M | 474 M€ |