Schlusskurs
Andere Börsenplätze
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% 5 Tage | % 1. Jan. | ||
- CHF | -.--% |
|
-.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
113.6 CAD | +1.58% | +0.10% | +6.79% | -.--% | ||
27.7 CAD | -0.47% | +2.86% | +28.06% | -.--% | ||
15.06 CAD | +4.08% | +3.86% | +38.93% | -.--% | ||
50.02 CAD | +1.67% | +0.87% | +9.64% | -.--% | ||
52.3 CAD | +0.50% | -0.11% | -1.73% | -.--% | ||
51.77 CAD | +3.07% | +3.60% | +21.96% | -.--% | ||
51.73 CAD | -1.45% | -1.22% | +13.17% | -.--% | ||
39.09 CAD | -0.66% | -0.38% | -10.88% | -.--% | ||
29.39 USD | -1.01% | +0.24% | -30.06% | -.--% | ||
Beschreibung
ISIN Code | LU1130155606 |
---|---|
Verwaltungsgebühren | 0.36% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Canada hedged to EUR Net Total Return Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
27.02.2015
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 54 M€ |
---|---|
Volumen 1M | 52 M€ |
Volumen 3M | 267 M€ |
Volumen 6M | 51 M€ |
Volumen 12M | 62 M€ |