Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
31.34 EUR | -0.46% |
|
-0.27% | +15.35% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
47.18 USD | +0.36% | +3.33% | -9.34% | -.--% | ||
100.9 USD | -0.13% | -0.98% | +35.84% | -.--% | ||
381 USD | +0.14% | +1.02% | +7.76% | -.--% | ||
14.96 USD | +0.74% | -0.86% | -16.14% | -.--% | ||
159.4 USD | -0.49% | +5.50% | +23.12% | -.--% | ||
313.6 USD | -0.12% | -2.03% | +30.20% | -.--% | ||
76.67 USD | +0.82% | -3.52% | +5.45% | -.--% | ||
95.66 USD | -0.18% | +0.47% | +0.61% | -.--% | ||
103.3 USD | -0.80% | +0.18% | +20.97% | -.--% | ||
Datum | Kurs | % | Volumen |
---|---|---|---|
01.07.24 | 31.34 | -0.46% | 19 995 |
28.06.24 | 31.48 | +0.49% | 14 756 |
27.06.24 | 31.32 | +0.08% | 5 990 |
26.06.24 | 31.3 | -0.02% | 11 363 |
25.06.24 | 31.3 | -0.37% | 36 598 |
Andere Börsenplätze
Realtime Borsa Italiana
Letzte Aktualisierung Am 01. Juli 2024 um 14:22 Uhr
Mehr KurseBeschreibung
ISIN Code | IE00BHXMHQ65 |
---|---|
Verwaltungsgebühren | 0.13% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P 500 ESG Total Return Net hedged to EUR Index - EUR |
Merkmale
Dividenden-Politik | Capitalisation |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Replikationsmodell | |
Erstellungsdatum |
25.03.2019
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 488 M€ |
---|---|
Volumen 1M | 421 M€ |
Volumen 3M | 516 M€ |
Volumen 6M | 541 M€ |
Volumen 12M | 576 M€ |