Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
19.97 CAD | -0.25% | +1.06% | +4.34% |
Zusammensetzung des NBI Global Real Assets Income ETF - CAD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
3.93 EUR | 0.00% | -0.25% | +14.38% | -.--% | ||
8.645 AUD | -1.09% | -0.52% | +1.23% | -.--% | ||
75.86 USD | -1.90% | -2.33% | +1.51% | -.--% | ||
101.1 EUR | -0.30% | -4.89% | +4.21% | -.--% | ||
126.6 EUR | -0.78% | -0.39% | +8.02% | -.--% | ||
1’770 GBX | -2.59% | -5.04% | -4.66% | -.--% | ||
2’503 GBX | -5.15% | -4.61% | -2.95% | -.--% | ||
60.87 USD | -1.57% | -3.61% | +4.82% | -.--% | ||
6.606 EUR | 0.00% | -3.12% | -1.84% | -.--% | ||
7.654 EUR | 0.00% | -3.58% | +1.32% | -.--% | ||
188.8 USD | -2.57% | -6.94% | -25.58% | -.--% | ||
97.86 USD | -1.02% | +0.25% | +14.51% | -.--% | ||
93.87 USD | -2.35% | -3.14% | +3.19% | -.--% | ||
18.38 USD | -1.87% | -0.38% | +1.94% | -.--% | ||
3’203 JPY | -0.31% | +4.23% | -4.93% | -.--% | ||
5’387 JPY | +0.11% | +5.86% | -13.09% | -.--% | ||
28.08 USD | -2.74% | -3.67% | +5.76% | -.--% | ||
80.19 USD | -1.80% | -2.49% | +14.20% | -.--% | ||
7.73 NZD | +1.58% | +2.38% | -12.16% | -.--% | ||
5.09 SGD | -1.93% | -3.23% | -4.14% | -.--% | ||
10.99 NZD | +1.48% | +1.67% | +9.57% | -.--% | ||
40.11 USD | -1.50% | -2.05% | +15.16% | -.--% | ||
49.79 CAD | -0.68% | -1.46% | +9.14% | -.--% | ||
29.35 USD | -2.36% | -1.97% | +2.73% | -.--% | ||
157.1 USD | -1.12% | -0.53% | -7.97% | -.--% | ||
12.74 AUD | -0.12% | +2.45% | -7.11% | -.--% | ||
113.8 USD | -0.93% | -1.96% | +31.06% | -.--% | ||
109.4 USD | -2.93% | -3.50% | +8.11% | -.--% | ||
43.31 CAD | -1.68% | +1.19% | +13.56% | -.--% | ||
173.5 CAD | -0.62% | +0.67% | +4.17% | -.--% | ||
109 CAD | -0.89% | -2.08% | +3.94% | -.--% | ||
49.45 CAD | -1.34% | -1.22% | +3.67% | -.--% | ||
22.34 CAD | -0.67% | -2.02% | +10.98% | -.--% | ||
37.03 USD | -2.30% | -4.12% | +3.15% | -.--% | ||
232.7 USD | -0.85% | -5.36% | -5.26% | -.--% | ||
52.36 CAD | -1.49% | -1.67% | +1.16% | -.--% | ||
164.6 USD | -0.61% | -1.27% | +10.24% | -.--% | ||
12.33 EUR | -1.67% | -7.99% | +1.48% | -.--% | ||
179.8 EUR | +0.62% | -0.66% | +9.57% | -.--% | ||
14.71 EUR | -2.45% | -3.03% | -20.59% | -.--% | ||
18.22 EUR | -1.73% | -0.05% | -1.30% | -.--% | ||
77.17 USD | -1.93% | -2.78% | +10.05% | 5,57% | ||
75.32 USD | -1.31% | -1.43% | +24.00% | 4,13% | ||
54.05 USD | -2.65% | -3.22% | -12.70% | 2,76% | ||
190 CHF | +0.11% | -0.37% | +8.20% | 2,56% | ||
34.6 EUR | -0.32% | -2.23% | -15.98% | 2,41% | ||
16.09 EUR | -1.32% | -3.51% | -2.87% | 1,92% | ||
Beschreibung
ISIN Code | CA62877G1046 |
---|---|
Verwaltungsgebühren | 1.04% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft |
Merkmale
Gerichtsstand | |
Erstellungsdatum |
07.02.2019
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 769 M€ |
---|---|
Volumen 1M | 776 M€ |
Volumen 3M | 732 M€ |
Volumen 6M | 705 M€ |
Volumen 12M | 770 M€ |
- Börse
- ETF
- A3DV09 ETF
- Einzelwerte NBI Global Real Assets Income ETF - CAD