Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
26.42 EUR | +0.13% | +1.07% | +20.22% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
550.4 USD | +1.98% | +1.82% | +19.47% | -.--% | ||
27.82 USD | +0.61% | +0.51% | +15.15% | -.--% | ||
745.7 USD | +1.96% | -0.68% | +27.92% | -.--% | ||
26.32 USD | +0.23% | +3.54% | -8.58% | -.--% | ||
166.8 USD | +0.59% | -0.70% | -13.35% | -.--% | ||
276.6 USD | +1.81% | +0.15% | +1.18% | -.--% | ||
262.1 USD | +0.60% | +0.49% | -0.79% | -.--% | ||
129.8 USD | +0.39% | +1.18% | +11.86% | -.--% | ||
193.2 USD | -0.48% | +0.53% | -25.35% | -.--% | ||
245 USD | +0.17% | +2.38% | +3.66% | -.--% | ||
Beschreibung
ISIN Code | IE00BHXMHQ65 |
---|---|
Verwaltungsgebühren | 0.13% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P 500 ESG Total Return Net hedged to EUR Index - EUR |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
25.03.2019
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 505 M€ |
---|---|
Volumen 1M | 516 M€ |
Volumen 3M | 525 M€ |
Volumen 6M | 668 M€ |
Volumen 12M | 625 M€ |