Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
26.42 EUR | +0.13% | +1.07% | +20.22% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
553.6 USD | +0.78% | +3.55% | +20.17% | -.--% | ||
27.77 USD | +0.11% | +0.98% | +14.94% | -.--% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | -.--% | ||
25.4 USD | +0.55% | -2.31% | -11.77% | -.--% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | -.--% | ||
297.2 USD | +1.60% | +10.87% | +8.74% | -.--% | ||
260.4 USD | +0.28% | +0.31% | -1.42% | -.--% | ||
130.2 USD | +0.10% | +0.66% | +12.21% | -.--% | ||
208.9 USD | +3.18% | +7.47% | -19.27% | -.--% | ||
239.9 USD | -0.37% | -0.56% | +1.51% | -.--% | ||
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€ |