Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
30.02 CHF | -0.03% |
|
+0.23% | +12.97% |
Aktueller Monat | -3.64% | ||
1 Monat | -6.06% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
72.81 USD | +0.48% | -0.34% | +19.87% | 8,64% | ||
12.18 EUR | +0.21% | +0.45% | +2.61% | 4,78% | ||
87.05 USD | -0.94% | -1.08% | +7.18% | 2,85% | ||
75.27 USD | -0.28% | -0.92% | +0.72% | 2,84% | ||
49.21 USD | -1.20% | -2.42% | +4.70% | 2,67% | ||
34.78 USD | -0.46% | -2.14% | -3.12% | 2,34% | ||
73.01 USD | -0.77% | +0.51% | +19.39% | 2,14% | ||
53.37 USD | -0.30% | -0.74% | -13.79% | 1,88% | ||
78.23 USD | -1.29% | -0.80% | -7.06% | 1,63% | ||
- NOK | -.--% | - | - | 1,44% | ||
- AUD | -.--% | - | - | 1,44% | ||
- USD | -.--% | - | - | 1,44% | ||
- AUD | -.--% | - | - | 1,44% | ||
- EUR | -.--% | - | - | 1,44% | ||
0.214 EUR | -.--% | - | - | 1,44% | ||
- GBX | -.--% | - | - | 1,44% | ||
- EUR | -.--% | - | - | 1,44% | ||
0.3938 CAD | -17.11% | - | - | 1,44% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | 1,44% | ||
21.1 CAD | -0.24% | - | - | 1,44% | ||
- RUB | - | - | - | 1,44% | ||
Datum | Kurs | % |
---|---|---|
21.06.24 | 30.02 | -0.03% |
20.06.24 | 30.02 | +1.69% |
19.06.24 | 29.52 | -0.14% |
18.06.24 | 29.56 | -0.77% |
17.06.24 | 29.8 | -0.50% |
Andere Börsenplätze
verzögerte Kurse Swiss Exchange
Letzte Aktualisierung Am 21. Juni 2024 um 17:40 Uhr
Mehr KurseBeschreibung
ISIN Code | IE00BM67HQ30 |
---|---|
Verwaltungsgebühren | 0.25% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI World Utilities Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
16.03.2016
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 198 M€ |
---|---|
Volumen 1M | 157 M€ |
Volumen 3M | 117 M€ |
Volumen 6M | 107 M€ |
Volumen 12M | 150 M€ |