Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
23.08 USD | +1.41% | +1.59% | -7.52% |
Zusammensetzung des NETLease Corporate Real Estate ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
34.97 USD | +0.46% | +1.24% | -10.93% | 7,97% | ||
54.91 USD | +1.84% | +2.06% | -4.37% | 7,81% | ||
28.8 USD | -0.35% | +0.88% | -9.66% | 7,78% | ||
41.58 USD | +2.19% | +1.34% | -3.53% | 7,72% | ||
55.92 USD | +2.36% | -0.11% | -13.72% | 7,62% | ||
108.3 USD | +2.62% | +10.64% | +7.41% | 4,55% | ||
18.24 USD | -2.67% | -0.82% | -22.05% | 4,35% | ||
17.09 USD | +0.53% | +0.41% | -4.26% | 4,23% | ||
7.1 USD | +2.60% | +2.60% | -28.64% | 4,16% | ||
8.6 USD | +1.78% | +1.78% | -13.31% | 4,14% | ||
42.1 USD | +2.53% | +2.38% | -13.11% | 3,97% | ||
26.82 USD | +1.78% | +4.24% | +4.93% | 3,96% | ||
15.24 USD | +4.24% | +6.20% | -11.50% | 3,94% | ||
13.61 USD | +0.37% | +2.79% | +2.79% | 3,88% | ||
58 USD | +0.83% | -0.09% | -7.86% | 3,87% | ||
27.65 USD | +1.32% | +2.26% | -5.37% | 3,63% | ||
24.09 USD | +2.25% | +2.60% | -4.78% | 3,51% | ||
23.23 USD | +0.61% | +2.70% | +6.02% | 3,47% | ||
43.5 USD | +0.86% | +0.16% | -11.85% | 3,36% | ||
13.88 USD | +0.58% | +0.80% | -4.67% | 3,31% | ||
15.24 USD | +2.08% | +1.94% | -9.88% | 1,89% | ||
Beschreibung
ISIN Code | US26922A2481 |
---|---|
Verwaltungsgebühren | 0.60% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Fundamental Income Net Lease Real Estate GTR Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
25.03.2019
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 57 M€ |
---|---|
Volumen 1M | 56 M€ |
Volumen 3M | 61 M€ |
Volumen 6M | 67 M€ |
Volumen 12M | 88 M€ |
- Börse
- ETF
- A2PS5V ETF
- Einzelwerte NETLease Corporate Real Estate ETF - USD