Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
167.6 USD | -0.13% | +0.47% | +14.40% | 8,36% | ||
96.62 CHF | +1.26% | +1.51% | -0.91% | 7,52% | ||
795.8 USD | +0.35% | +1.10% | +20.56% | 7,15% | ||
63.04 USD | -0.44% | -0.35% | +6.97% | 5,88% | ||
64.65 USD | +1.00% | +6.89% | +23.03% | 5,68% | ||
182.2 USD | -0.50% | +1.33% | +7.27% | 5,67% | ||
99.83 USD | -0.82% | +0.17% | +6.11% | 3,56% | ||
4’316 GBX | +0.84% | +0.65% | +13.58% | 2,96% | ||
447.6 EUR | -1.30% | -1.29% | -0.68% | 2,95% | ||
71.18 USD | -1.03% | -0.03% | -1.73% | 2,39% | ||
Beschreibung
ISIN Code | IE00BM67HN09 |
---|---|
Verwaltungsgebühren | 0.25% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Total Return World Net Consumer Staples Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
08.03.2016
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 723 M€ |
---|---|
Volumen 1M | 673 M€ |
Volumen 3M | 696 M€ |
Volumen 6M | 752 M€ |
Volumen 12M | 794 M€ |