Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
22.54 EUR | -1.14% | -0.07% | -6.18% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
64.44 BRL | -0.29% | +0.70% | -16.53% | 7,37% | ||
16.66 MXN | -0.83% | 0.00% | +5.84% | 4,99% | ||
38.4 BRL | -6.04% | -6.95% | +3.11% | 4,75% | ||
33.32 BRL | -0.27% | +0.12% | -1.91% | 4,42% | ||
175.3 MXN | +0.78% | +0.11% | +2.66% | 3,73% | ||
203.7 MXN | +0.22% | +1.06% | -7.84% | 3,72% | ||
67.73 MXN | +0.92% | +1.85% | -5.37% | 3,50% | ||
13.29 BRL | -0.97% | -3.70% | -22.24% | 2,68% | ||
11.51 BRL | +0.35% | -1.37% | -20.89% | 2,56% | ||
Beschreibung
ISIN Code | IE00B4TS3815 |
---|---|
Verwaltungsgebühren | 0.60% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Emerging Markets Latin America Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
11.03.2011
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 0 M€ |
---|---|
Volumen 1M | 0 M€ |
Volumen 3M | 0 M€ |
Volumen 6M | 0 M€ |
Volumen 12M | 0 M€ |