Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
101.3 CHF | -0.14% | +0.84% | +21.34% |
Aktueller Monat | +0.84% | ||
1 Monat | +3.27% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
46.14 USD | -2.47% | -2.20% | -11.34% | -.--% | ||
46.22 EUR | -0.34% | +4.48% | +25.84% | -.--% | ||
17.82 AUD | -0.45% | -0.28% | +11.79% | -.--% | ||
35.33 AUD | -1.23% | -2.48% | +15.08% | -.--% | ||
47.84 AUD | +1.03% | +1.14% | -15.31% | -.--% | ||
28.65 AUD | +0.49% | +1.45% | +10.53% | -.--% | ||
58.16 AUD | +0.33% | +7.86% | -16.91% | -.--% | ||
26.53 AUD | -0.86% | +0.72% | +8.77% | -.--% | ||
7 AUD | -0.57% | -1.96% | +23.67% | -.--% | ||
Datum | Kurs | % | Volumen |
---|---|---|---|
05.07.24 | 101.3 | -0.14% | 2 138 |
04.07.24 | 101.4 | +0.28% | 470 |
03.07.24 | 101.1 | +0.56% | 645 |
02.07.24 | 100.6 | +0.14% | 2 207 |
01.07.24 | 100.4 | 0.00% | 1 302 |
Andere Börsenplätze
verzögerte Kurse Swiss Exchange
Letzte Aktualisierung Am 05. Juli 2024 um 17:36 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€ |