Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
31.54 EUR | -0.39% |
|
+1.38% | +11.03% |
Aktueller Monat | +0.74% | ||
1 Monat | -0.72% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
73.72 USD | +0.48% | +1.74% | +21.37% | 8,64% | ||
12.15 EUR | -1.18% | -0.04% | +2.36% | 4,78% | ||
88.3 USD | +1.31% | +0.48% | +8.72% | 2,85% | ||
75.94 USD | +0.60% | +0.61% | +1.62% | 2,84% | ||
49.61 USD | +0.73% | -0.40% | +5.55% | 2,67% | ||
34.7 USD | -0.29% | -0.69% | -3.34% | 2,34% | ||
73.12 USD | +0.01% | -0.63% | +19.57% | 2,14% | ||
53.85 USD | +0.11% | +0.60% | -13.02% | 1,88% | ||
78.45 USD | +0.38% | -1.01% | -6.80% | 1,63% | ||
- NOK | -.--% | - | - | 1,44% | ||
- AUD | -.--% | - | - | 1,44% | ||
- USD | -.--% | - | - | 1,44% | ||
- AUD | -.--% | - | - | 1,44% | ||
- EUR | -.--% | - | - | 1,44% | ||
0.3938 CAD | -17.11% | - | - | 1,44% | ||
- CAD | -.--% | - | - | 1,44% | ||
- GBX | -.--% | - | - | 1,44% | ||
- EUR | -.--% | - | - | 1,44% | ||
0.214 EUR | -.--% | - | - | 1,44% | ||
21.1 CAD | -0.24% | - | - | 1,44% | ||
- RUB | - | - | - | 1,44% | ||
Datum | Kurs | % |
---|---|---|
27.06.24 | 31.54 | -0.39% |
26.06.24 | 31.66 | +1.03% |
25.06.24 | 31.34 | -0.25% |
24.06.24 | 31.42 | -0.74% |
21.06.24 | 31.65 | +1.75% |
Andere Börsenplätze
verzögerte Kurse Swiss Exchange
Letzte Aktualisierung Am 27. Juni 2024 um 05:55 Uhr
Mehr KurseBeschreibung
ISIN Code | IE00BM67HQ30 |
---|---|
Verwaltungsgebühren | 0.25% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI World Utilities Net Total Return Index - USD |
Merkmale
Dividenden-Politik | Capitalisation |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Replikationsmodell | |
Erstellungsdatum |
16.03.2016
|
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€ |