Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
100.4 CHF | -0.04% |
|
+0.83% | +20.29% |
Aktueller Monat | +3.41% | ||
1 Monat | +0.82% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
47.02 USD | -0.33% | -0.36% | -9.09% | -.--% | ||
45.05 EUR | +1.83% | +2.64% | +22.92% | -.--% | ||
17.67 AUD | -1.12% | -0.84% | +10.85% | -.--% | ||
36.07 AUD | -0.44% | +0.31% | +17.49% | -.--% | ||
47.92 AUD | +1.31% | +1.01% | -15.17% | -.--% | ||
28.45 AUD | +0.74% | -0.70% | +9.76% | -.--% | ||
54.94 AUD | +1.89% | +0.33% | -21.51% | -.--% | ||
26.47 AUD | +0.49% | -0.30% | +8.53% | -.--% | ||
7.11 AUD | -0.42% | +6.44% | +25.62% | -.--% | ||
Datum | Kurs | % | Volumen |
---|---|---|---|
01.07.24 | 100.4 | -0.04% | 1 065 |
28.06.24 | 100.4 | +0.74% | 91 |
27.06.24 | 99.68 | +0.40% | 1 328 |
26.06.24 | 99.28 | +0.08% | 405 |
25.06.24 | 99.2 | -0.35% | 173 |
Andere Börsenplätze
verzögerte Kurse Swiss Exchange
Letzte Aktualisierung Am 01. Juli 2024 um 15:47 Uhr
Mehr KurseBeschreibung
ISIN Code | IE00BJ0KDQ92 |
---|---|
Verwaltungsgebühren | 0.19% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI World Daily Total Return Net Index - USD |
Merkmale
Dividenden-Politik | Capitalisation |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Replikationsmodell | |
Erstellungsdatum |
22.07.2014
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 10 997 M€ |
---|---|
Volumen 1M | 10 502 M€ |
Volumen 3M | 10 453 M€ |
Volumen 6M | 9 213 M€ |
Volumen 12M | 8 443 M€ |