Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% |
|
-.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
140.1 MXN | 0.00% | +2.33% | -17.96% | 13,51% | ||
61.25 MXN | 0.00% | -1.23% | -14.42% | 10,78% | ||
302.2 MXN | 0.00% | +0.03% | +1.94% | 3,80% | ||
564.7 MXN | 0.00% | -0.89% | +13.52% | 3,36% | ||
66.52 MXN | 0.00% | -3.96% | -22.61% | 2,87% | ||
- EUR | -.--% | - | - | 2,22% | ||
- AUD | -.--% | - | - | 2,22% | ||
- USD | -.--% | - | - | 2,22% | ||
- AUD | -.--% | - | - | 2,22% | ||
- EUR | -.--% | - | - | 2,22% | ||
- GBX | -.--% | - | - | 2,22% | ||
0.3938 CAD | -17.11% | - | - | 2,22% | ||
- NOK | -.--% | - | - | 2,22% | ||
0.214 EUR | -.--% | - | - | 2,22% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | 2,22% | ||
21.1 CAD | -0.24% | - | - | 2,22% | ||
- RUB | - | - | - | 2,22% | ||
330.6 MXN | 0.00% | -4.61% | +6.25% | 1,97% | ||
239.3 MXN | 0.00% | -0.83% | -3.60% | 1,73% | ||
62.12 MXN | 0.00% | -1.49% | -23.07% | 1,70% | ||
Beschreibung
ISIN Code | LU0476289466 |
---|---|
Verwaltungsgebühren | 0.65% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Total Return Net Emerging Markets Mexico Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
26.03.2010
|
Dividenden-Politik | |
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€ |