Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
26.94 USD | +0.74% | +0.60% | +3.79% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
---|---|---|---|---|---|---|
128.9 USD | +2.97% | +0.12% | +10.08% | 12,81% | ||
92.8 USD | +1.97% | -0.20% | +36.71% | 5,03% | ||
288.1 USD | +4.65% | +2.15% | +0.61% | 4,95% | ||
154.3 USD | +2.43% | -0.69% | +49.40% | 4,81% | ||
53.77 USD | +2.22% | +2.54% | -11.43% | 4,36% | ||
143.7 USD | +3.38% | +2.02% | +52.91% | 4,22% | ||
146.8 USD | +4.48% | +4.45% | -4.30% | 3,49% | ||
29.75 USD | +2.06% | +3.23% | -5.19% | 3,42% | ||
183.7 USD | +1.67% | +0.01% | +15.81% | 2,76% | ||
62.57 USD | +2.14% | -0.18% | +11.37% | 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€ |