Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
5.767 EUR | -0.11% |
|
+1.01% | -12.29% |
Aktueller Monat | -9.12% | ||
1 Monat | -13.24% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
149.3 MXN | -1.89% | +1.84% | -12.58% | 13,51% | ||
62.04 MXN | -0.72% | -0.56% | -13.32% | 10,78% | ||
280.9 MXN | -2.70% | -6.78% | -5.25% | 3,80% | ||
547 MXN | -1.29% | -3.00% | +9.96% | 3,36% | ||
65.48 MXN | +1.25% | -7.21% | -23.82% | 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% | ||
332.4 MXN | +0.01% | -2.21% | +6.85% | 1,97% | ||
239.4 MXN | -0.29% | -2.80% | -3.58% | 1,73% | ||
61.37 MXN | -0.49% | -3.88% | -24.00% | 1,70% | ||
Datum | Kurs | % |
---|---|---|
27.06.24 | 5.767 | -0.11% |
26.06.24 | 5.774 | -0.58% |
25.06.24 | 5.807 | +1.17% |
24.06.24 | 5.74 | -0.26% |
21.06.24 | 5.755 | +0.79% |
Andere Börsenplätze
verzögerte Kurse Swiss Exchange
Letzte Aktualisierung Am 27. Juni 2024 um 05:55 Uhr
Mehr KurseBeschreibung
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€ |