Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
38.72 USD | +0.95% | 0.00% | +7.19% |
1 Monat | +3.12% | ||
3 Monate | +3.87% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
167.6 USD | -0.13% | +0.47% | +14.40% | 13,97% | ||
795.8 USD | +0.35% | +1.10% | +20.56% | 11,83% | ||
182.2 USD | -0.50% | +1.33% | +7.27% | 9,45% | ||
63.04 USD | -0.44% | -0.35% | +6.97% | 9,27% | ||
64.65 USD | +1.00% | +6.89% | +23.03% | 4,55% | ||
99.83 USD | -0.82% | +0.17% | +6.11% | 4,48% | ||
71.18 USD | -1.03% | -0.03% | -1.73% | 4,43% | ||
46.08 USD | +0.28% | +2.63% | +14.23% | 3,35% | ||
160.1 USD | -0.32% | -1.84% | +12.44% | 3,09% | ||
94.13 USD | -0.42% | -1.02% | +18.09% | 3,08% | ||
Beschreibung
ISIN Code | IE00BWBXM385 |
---|---|
Verwaltungsgebühren | 0.15% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P Consumer Staples Select Sector Daily Capped 25/20 Index NTR - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
06.07.2015
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 192 M€ |
---|---|
Volumen 1M | 186 M€ |
Volumen 3M | 249 M€ |
Volumen 6M | 308 M€ |
Volumen 12M | 278 M€ |