Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
104.4 EUR | 0.00% | -0.55% | +16.59% |
Aktueller Monat | +0.24% | ||
1 Monat | +1.43% |
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% | - | - | -.--% | ||
48.9 USD | +0.37% | +7.99% | -6.03% | -.--% | ||
46.48 EUR | -1.34% | +1.22% | +26.55% | -.--% | ||
17.76 AUD | -0.14% | -0.53% | +11.39% | -.--% | ||
37.68 AUD | -0.25% | +4.12% | +22.77% | -.--% | ||
54.21 AUD | +1.10% | +16.36% | -4.04% | -.--% | ||
29.93 AUD | -0.13% | +2.04% | +15.51% | -.--% | ||
56.24 AUD | -2.24% | -1.07% | -19.59% | -.--% | ||
26.5 AUD | +0.78% | -2.73% | +8.67% | -.--% | ||
7.11 AUD | 0.00% | -0.77% | +25.71% | -.--% | ||
Datum | Kurs | % | Volumen |
---|---|---|---|
17.07.24 | 104.4 | -1.05% | 16 536 |
16.07.24 | 105.5 | +0.17% | 2 974 |
15.07.24 | 105.3 | 0.00% | 5 255 |
12.07.24 | 105.3 | +0.51% | 5 295 |
11.07.24 | 104.8 | -0.17% | 17 884 |
Andere Börsenplätze
Realtime Borsa Italiana
Letzte Aktualisierung Am 17. Juli 2024 um 17:44 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€ |