Schlusskurs
Andere Börsenplätze
|
||
- EUR | - |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
118 USD | -2.78% | -1.60% | +17.98% | 23,25% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 19,79% | ||
130.2 USD | +0.10% | +0.66% | +12.21% | 4,58% | ||
135.7 USD | +0.25% | +1.90% | +12.20% | 4,53% | ||
268.9 USD | -2.28% | -0.53% | +19.56% | 4,46% | ||
49.2 USD | -0.49% | -1.30% | -5.46% | 4,39% | ||
198.4 USD | -0.56% | +1.02% | +33.72% | 4,25% | ||
67.78 USD | -0.15% | +1.73% | +13.52% | 4,00% | ||
165.8 USD | -0.80% | +1.17% | +27.54% | 3,65% | ||
52.71 USD | +0.19% | +1.70% | +16.36% | 3,45% | ||
Beschreibung
ISIN Code | XS2399370555 |
---|---|
Verwaltungsgebühren | 3.75% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P Energy Select Sector Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
14.12.2021
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
Volumen (EUR) | 0 M€ |
---|---|
Volumen 1M | 0 M€ |
Volumen 3M | 0 M€ |
Volumen 6M | 0 M€ |
Volumen 12M | 0 M€ |