Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
28.38 USD | -1.97% |
|
-2.21% | -0.54% |
Aktueller Monat | -4.68% | ||
1 Monat | -5.28% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
26.54 AUD | +0.80% | +3.31% | +5.40% | -.--% | ||
9.3 EUR | +0.76% | +1.64% | +21.57% | -.--% | ||
58 EUR | +0.87% | -1.86% | +2.84% | -.--% | ||
76.5 EUR | +0.59% | +4.01% | -8.98% | -.--% | ||
25.06 EUR | -1.49% | +1.79% | -12.25% | -.--% | ||
10.55 AUD | +0.96% | +3.33% | +11.29% | -.--% | ||
0.47 SGD | +1.08% | -2.08% | -10.48% | -.--% | ||
14.39 AUD | -0.69% | +1.91% | +11.98% | -.--% | ||
67.91 AUD | +0.53% | +0.55% | +44.95% | -.--% | ||
Datum | Kurs | % | Volumen |
---|---|---|---|
21.06.24 | 28.38 | -1.97% | 1 180 |
20.06.24 | 28.95 | -0.24% | 2 705 |
18.06.24 | 29.02 | +0.38% | 4 984 |
17.06.24 | 28.91 | -0.38% | 867 |
14.06.24 | 29.02 | -0.10% | 775 |
Andere Börsenplätze
verzögerte Kurse Nyse
Letzte Aktualisierung Am 21. Juni 2024 um 22:10 Uhr
Mehr KurseBeschreibung
ISIN Code | US2330515154 |
---|---|
Verwaltungsgebühren | 0.35% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
23.11.2015
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 51 M€ |
---|---|
Volumen 1M | 51 M€ |
Volumen 3M | 55 M€ |
Volumen 6M | 52 M€ |
Volumen 12M | 66 M€ |