Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
115.7 EUR | +0.85% | +1.95% | +21.00% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
165 USD | -1.22% | -6.54% | -14.30% | 6,62% | ||
399.1 USD | -1.27% | -5.40% | +6.14% | 5,51% | ||
174.6 USD | -2.56% | -6.18% | +14.93% | 3,19% | ||
147 USD | -1.92% | -14.03% | -40.82% | 2,22% | ||
501.1 USD | +1.61% | +14.10% | -4.81% | 1,52% | ||
185.8 USD | +2.51% | +1.65% | +9.23% | 0,98% | ||
158.1 USD | +0.54% | +1.81% | +7.92% | 0,98% | ||
762 USD | -10.00% | -13.59% | +53.87% | 0,96% | ||
335.4 USD | +0.74% | -2.19% | -3.23% | 0,95% | ||
269.8 USD | -0.59% | -2.24% | +3.62% | 0,93% | ||
Beschreibung
ISIN Code | IE000IIED424 |
---|---|
Verwaltungsgebühren | 0.12% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Bloomberg PAB US Large & Mid Cap Net Return Index - EUR |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
18.07.2022
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 736 M€ |
---|---|
Volumen 1M | 679 M€ |
Volumen 3M | 535 M€ |
Volumen 6M | 452 M€ |
Volumen 12M | 168 M€ |