Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% |
|
-.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
42.06 USD | +5.86% | +3.24% | +1.42% | -.--% | ||
23.35 USD | +2.64% | +2.73% | +0.34% | -.--% | ||
120.4 USD | +3.32% | +6.28% | -9.67% | 10,75% | ||
104.6 USD | +0.10% | -0.66% | +16.06% | 6,03% | ||
148.8 USD | +0.24% | +0.36% | +4.32% | 5,21% | ||
55 USD | +2.65% | +4.86% | -4.21% | 5,08% | ||
157.7 USD | +1.35% | +3.97% | +17.20% | 4,79% | ||
296.6 USD | +3.21% | +3.23% | -2.74% | 4,64% | ||
29.4 USD | +5.41% | +5.95% | -7.78% | 3,37% | ||
158.9 USD | +3.38% | +3.05% | -0.89% | 3,21% | ||
Beschreibung
ISIN Code | IE00B1FZSF77 |
---|---|
Verwaltungsgebühren | 0.40% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Replikationsmodell | |
Erstellungsdatum |
03.11.2006
|
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 446 M€ |
---|---|
Volumen 1M | 427 M€ |
Volumen 3M | 485 M€ |
Volumen 6M | 426 M€ |
Volumen 12M | 418 M€ |