Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
101.9 EUR | +0.50% | +0.98% | +7.44% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
---|---|---|---|---|---|---|
133.4 CAD | -0.13% | -1.59% | -0.88% | 8,21% | ||
78.78 CAD | -0.09% | +0.72% | -5.60% | 7,07% | ||
72.43 CAD | -0.11% | -0.89% | -26.57% | 4,45% | ||
165 USD | +0.40% | -1.56% | +15.07% | 3,92% | ||
125.7 CAD | +0.24% | -2.18% | +1.20% | 3,79% | ||
64.03 CAD | -0.17% | -3.40% | -7.04% | 3,60% | ||
63.64 USD | +0.28% | +2.82% | +12.16% | 2,88% | ||
148.3 CAD | +0.07% | +1.41% | +20.78% | 2,79% | ||
72.47 CAD | -0.08% | +1.39% | +9.31% | 2,70% | ||
112.6 CAD | -0.27% | +0.12% | +34.50% | 2,66% | ||
Beschreibung
ISIN Code | IE0006QX3Y11 |
---|---|
Verwaltungsgebühren | 0.29% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Bloomberg PAB Canada Large & Mid Cap Net Return Index - EUR |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
11.07.2022
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 122 M€ |
---|---|
Volumen 1M | 119 M€ |
Volumen 3M | 121 M€ |
Volumen 6M | 81 M€ |
Volumen 12M | 85 M€ |