Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% |
|
-.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
42.68 AUD | -1.09% | -0.23% | -15.33% | 8,00% | ||
127.4 AUD | +0.94% | -0.23% | +13.94% | 7,04% | ||
295.2 AUD | +0.02% | +0.75% | +2.99% | 4,91% | ||
53 HKD | -0.47% | -5.02% | -22.12% | 4,74% | ||
27.23 AUD | +0.52% | -0.04% | +18.91% | 3,34% | ||
28.24 AUD | -0.18% | -2.42% | +8.95% | 3,11% | ||
35.79 SGD | -0.72% | +0.96% | +17.84% | 2,87% | ||
65.18 AUD | +0.09% | -2.50% | +14.27% | 2,78% | ||
204.7 AUD | +0.43% | +2.84% | +11.47% | 2,51% | ||
250.2 HKD | -0.56% | -2.80% | -6.64% | 2,18% | ||
Beschreibung
ISIN Code | LU0446734526 |
---|---|
Verwaltungsgebühren | 0.14% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Fondsstruktur | |
Replikationsmodell | |
Erstellungsdatum |
02.10.2009
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 73 M€ |
---|---|
Volumen 1M | 72 M€ |
Volumen 3M | 74 M€ |
Volumen 6M | 71 M€ |
Volumen 12M | 93 M€ |