Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
77’700 KRW | -0.89% | -0.77% | -1.02% | 9,52% | ||
46.24 AUD | +0.43% | +7.16% | -8.27% | 5,71% | ||
121.5 AUD | -0.24% | +1.82% | +8.68% | 4,25% | ||
62.3 HKD | -0.56% | -0.95% | -8.45% | 3,30% | ||
278.1 AUD | +0.17% | -0.53% | -2.99% | 3,11% | ||
34.79 AUD | +0.23% | +2.35% | +13.32% | 2,17% | ||
197’700 KRW | +2.97% | +6.69% | +39.72% | 1,95% | ||
27.07 AUD | 0.00% | +1.77% | +18.21% | 1,80% | ||
28.62 AUD | +1.10% | +2.18% | +10.42% | 1,75% | ||
35.68 SGD | -0.34% | +0.62% | +17.47% | 1,51% | ||
Beschreibung
ISIN Code | IE00B9F5YL18 |
---|---|
Verwaltungsgebühren | 0.15% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
20.05.2013
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 965 M€ |
---|---|
Volumen 1M | 971 M€ |
Volumen 3M | 906 M€ |
Volumen 6M | 830 M€ |
Volumen 12M | 858 M€ |