Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% |
|
-.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
148.2 MXN | +0.45% | +3.97% | -13.20% | 13,51% | ||
61.51 MXN | +0.10% | -1.20% | -14.06% | 10,78% | ||
277.1 MXN | -2.13% | -3.17% | -6.52% | 3,80% | ||
534.4 MXN | -1.66% | -2.98% | +7.42% | 3,36% | ||
62.88 MXN | -0.63% | -2.68% | -26.84% | 2,87% | ||
- EUR | -.--% | - | - | 2,22% | ||
- AUD | -.--% | - | - | 2,22% | ||
- USD | -.--% | - | - | 2,22% | ||
- AUD | -.--% | - | - | 2,22% | ||
- EUR | -.--% | - | - | 2,22% | ||
- GBX | -.--% | - | - | 2,22% | ||
0.214 EUR | -.--% | - | - | 2,22% | ||
- CAD | -.--% | - | - | 2,22% | ||
- NOK | -.--% | - | - | 2,22% | ||
0.3938 CAD | -17.11% | - | - | 2,22% | ||
21.1 CAD | -0.24% | - | - | 2,22% | ||
- RUB | - | - | - | 2,22% | ||
337.7 MXN | -0.63% | +1.17% | +8.54% | 1,97% | ||
248.6 MXN | +0.85% | +4.56% | +0.15% | 1,73% | ||
63.42 MXN | +2.51% | +6.09% | -21.46% | 1,70% | ||
Beschreibung
ISIN Code | LU0476289466 |
---|---|
Verwaltungsgebühren | 0.65% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Total Return Net Emerging Markets Mexico Index - USD |
Merkmale
Dividenden-Politik | Capitalisation |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Fondsstruktur | |
Replikationsmodell | |
Erstellungsdatum |
26.03.2010
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 257 M€ |
---|---|
Volumen 1M | 248 M€ |
Volumen 3M | 246 M€ |
Volumen 6M | 221 M€ |
Volumen 12M | 146 M€ |