Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
100.4 USD | +2.27% | -.--% | -0.27% |
3 Monate | +2.23% | ||
6 Monate | +12.60% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
55.45 USD | -1.89% | +2.55% | +21.95% | 0,68% | ||
123.7 USD | +2.41% | +2.19% | +10.23% | 0,59% | ||
188.2 USD | +0.17% | +1.09% | -2.93% | 0,57% | ||
87.24 USD | +0.67% | +10.04% | +18.10% | 0,56% | ||
56.94 USD | +0.67% | +2.26% | +20.76% | 0,56% | ||
244.8 USD | -0.74% | -0.85% | +28.61% | 0,56% | ||
177.8 USD | +3.08% | +1.91% | +101.59% | 0,54% | ||
161.8 USD | -0.19% | +1.02% | -7.09% | 0,54% | ||
43.23 USD | -0.28% | -10.18% | +11.65% | 0,50% | ||
142.1 USD | +0.69% | -1.50% | +40.72% | 0,49% | ||
Beschreibung
ISIN Code | US9219328286 |
---|---|
Verwaltungsgebühren | 0.10% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P SmallCap 600 Total Return Index - USD |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Fondsstruktur | |
Replikationsmodell | |
Erstellungsdatum |
07.09.2010
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 2 428 M€ |
---|---|
Volumen 1M | 2 349 M€ |
Volumen 3M | 2 361 M€ |
Volumen 6M | 2 063 M€ |
Volumen 12M | 1 845 M€ |