Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
30.35 USD | +0.32% | +1.39% | +1.74% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
93.41 USD | -1.33% | -4.60% | +9.78% | 2,83% | ||
36.06 CHF | +0.73% | -1.04% | -12.62% | 2,74% | ||
46.12 USD | -13.45% | -15.62% | -31.90% | 2,74% | ||
11.32 HKD | -0.88% | +10.55% | +3.66% | 2,59% | ||
1.9 EUR | -1.32% | -6.17% | +2.21% | 2,55% | ||
44.48 USD | -0.06% | -3.89% | +6.29% | 2,36% | ||
39.26 USD | -1.32% | -2.47% | +4.12% | 2,31% | ||
143.1 USD | -0.04% | -1.34% | +6.26% | 2,27% | ||
97.6 USD | -0.94% | -2.42% | +2.57% | 2,18% | ||
59.64 USD | -3.39% | -6.47% | -15.16% | 2,11% | ||
Beschreibung
ISIN Code | IE00B9CQXS71 |
---|---|
Verwaltungsgebühren | 0.45% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
13.05.2013
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 957 M€ |
---|---|
Volumen 1M | 956 M€ |
Volumen 3M | 976 M€ |
Volumen 6M | 892 M€ |
Volumen 12M | 1 031 M€ |