Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
80.38 USD | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
456.7 USD | +2.19% | +2.02% | +21.46% | 4,51% | ||
216.8 USD | +2.91% | +4.14% | +12.58% | 4,14% | ||
124.3 USD | +0.67% | +5.24% | +151.00% | 3,42% | ||
197.2 USD | +2.04% | +6.27% | +29.79% | 2,69% | ||
504.7 USD | +0.09% | +1.16% | +42.58% | 1,63% | ||
183 USD | +0.51% | +2.10% | +31.00% | 1,53% | ||
914.4 USD | +0.99% | +2.73% | +56.86% | 0,94% | ||
1’641 USD | +2.20% | +3.05% | +46.99% | 0,91% | ||
205.4 USD | +1.58% | +3.30% | +20.78% | 0,88% | ||
Beschreibung
ISIN Code | IE00BK1PV551 |
---|---|
Verwaltungsgebühren | 0.12% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI World Daily Total Return Net Index - USD |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Replikationsmodell | |
Erstellungsdatum |
23.02.2015
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 2 692 M€ |
---|---|
Volumen 1M | 2 557 M€ |
Volumen 3M | 2 398 M€ |
Volumen 6M | 1 965 M€ |
Volumen 12M | 1 344 M€ |