Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
3.65 USD | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
6.27 NZD | +0.97% | -0.16% | +36.30% | 12,63% | ||
6.41 NZD | -0.47% | -2.14% | -2.88% | 8,39% | ||
7.43 NZD | +2.62% | -1.33% | -5.47% | 8,36% | ||
2.24 NZD | +1.13% | -1.32% | -1.75% | 4,86% | ||
11.16 NZD | +0.90% | -0.36% | +8.88% | 4,76% | ||
4.83 NZD | -1.83% | -4.73% | -13.75% | 4,51% | ||
1.86 NZD | +2.20% | -2.11% | +2.20% | 4,16% | ||
1.19 NZD | +1.28% | 0.00% | -5.93% | 3,94% | ||
8.74 NZD | +1.63% | +0.46% | +2.82% | 3,77% | ||
0.835 NZD | +0.60% | -1.18% | -4.57% | 3,36% | ||
Beschreibung
ISIN Code | NZMDZE0002S9 |
---|---|
Verwaltungsgebühren | 0.75% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P/NZX Mid Cap Index - NZD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
16.06.1997
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 81 M€ |
---|---|
Volumen 1M | 80 M€ |
Volumen 3M | 82 M€ |
Volumen 6M | 84 M€ |
Volumen 12M | 94 M€ |