Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
88.61 GBX | +0.31% | +0.40% | 0.00% |
Aktueller Monat | +0.46% | ||
1 Monat | +2.08% |
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% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
48.84 USD | +0.25% | +8.20% | -5.85% | -.--% | ||
46.68 EUR | -0.91% | +1.48% | +26.87% | -.--% | ||
17.78 AUD | +0.74% | +0.79% | +11.54% | -.--% | ||
37.77 AUD | +1.04% | +5.39% | +23.03% | -.--% | ||
53.62 AUD | +6.30% | +14.79% | -5.08% | -.--% | ||
29.97 AUD | +0.64% | +2.32% | +15.62% | -.--% | ||
57.53 AUD | -0.16% | +2.15% | -17.81% | -.--% | ||
26.29 AUD | +0.15% | -2.12% | +7.79% | -.--% | ||
7.11 AUD | -0.28% | +2.16% | +25.62% | -.--% | ||
Datum | Kurs | % |
---|---|---|
17.07.24 | 88.61 | +0.31% |
16.07.24 | 88.34 | -0.63% |
15.07.24 | 88.89 | +0.97% |
12.07.24 | 88.04 | -0.99% |
11.07.24 | 88.92 | +0.75% |
Andere Börsenplätze
verzögerte Kurse Swiss Exchange
Letzte Aktualisierung Am 17. Juli 2024 um 05:55 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€ |