Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
312.3 USD | -0.91% |
|
+0.03% | +2.55% |
Aktueller Monat | +2.57% | ||
1 Monat | +3.13% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
68.21 USD | +3.38% | +3.88% | +15.71% | -.--% | ||
193.2 USD | -2.32% | +2.21% | +27.19% | -.--% | ||
19.48 USD | +0.41% | +2.31% | -4.23% | -.--% | ||
53.25 USD | -0.08% | -3.60% | -19.32% | -.--% | ||
27.48 USD | +0.29% | -0.43% | -18.67% | -.--% | ||
63.33 USD | +1.00% | -3.70% | +3.77% | -.--% | ||
227.9 USD | +0.77% | -0.34% | +1.29% | -.--% | ||
84.29 USD | -0.04% | -6.76% | +7.68% | -.--% | ||
7.6 USD | -0.39% | -1.94% | +11.44% | -.--% | ||
Datum | Kurs | % | Volumen |
---|---|---|---|
28.06.24 | 312.3 | -1.12% | 70 118 |
27.06.24 | 315.9 | +0.48% | 73 697 |
26.06.24 | 314.4 | +1.47% | 138 522 |
25.06.24 | 309.8 | -0.46% | 28 278 |
24.06.24 | 311.2 | -0.32% | 45 984 |
Andere Börsenplätze
verzögerte Kurse Nyse
Letzte Aktualisierung Am 28. Juni 2024 um 22:00 Uhr
Mehr KurseBeschreibung
ISIN Code | US92204A1088 |
---|---|
Verwaltungsgebühren | 0.10% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index - USD |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Fondsstruktur | |
Replikationsmodell | |
Erstellungsdatum |
26.01.2004
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 5 040 M€ |
---|---|
Volumen 1M | 4 984 M€ |
Volumen 3M | 5 217 M€ |
Volumen 6M | 4 550 M€ |
Volumen 12M | 3 930 M€ |