Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% |
|
-.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
30.48 CAD | +1.77% | +1.33% | +9.56% | -.--% | ||
12.6 EUR | -0.08% | +1.86% | +3.74% | -.--% | ||
73.85 USD | +1.43% | +2.13% | +21.58% | 7,92% | ||
12.32 EUR | +1.15% | +3.01% | +3.79% | 5,03% | ||
79.34 USD | +1.12% | +2.14% | +13.15% | 4,85% | ||
101.5 USD | +1.67% | +0.70% | +4.61% | 4,75% | ||
6.542 EUR | 0.00% | +3.53% | -2.79% | 3,85% | ||
888.8 GBX | -1.11% | +1.48% | -15.99% | 3,13% | ||
76.45 USD | +1.57% | +2.15% | +2.30% | 2,99% | ||
88.14 USD | +1.25% | +0.44% | +8.52% | 2,66% | ||
Beschreibung
ISIN Code | IE00BYTRRH56 |
---|---|
Verwaltungsgebühren | 0.30% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI World Utilities Capped 35/20 NTR Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
29.04.2016
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 23 M€ |
---|---|
Volumen 1M | 22 M€ |
Volumen 3M | 18 M€ |
Volumen 6M | 20 M€ |
Volumen 12M | 18 M€ |