Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
145.7 USD | +1.63% | +3.07% | +27.32% | 8,60% | ||
133.7 USD | -0.05% | +0.04% | +1.40% | 7,56% | ||
1’094 GBX | -1.31% | +0.28% | +3.21% | 5,55% | ||
2’633 GBX | -0.45% | +1.94% | +2.09% | 5,47% | ||
478 SAR | +0.63% | +23.51% | +86.36% | 4,49% | ||
561.4 CHF | -0.74% | +1.96% | +4.16% | 4,33% | ||
108.6 CAD | -0.52% | -1.84% | +2.05% | 4,15% | ||
234.8 USD | +0.48% | +1.35% | +18.42% | 4,07% | ||
84.72 USD | +0.91% | +2.58% | +16.57% | 3,86% | ||
39.3 USD | -0.95% | +0.36% | +5.27% | 3,82% | ||
Beschreibung
ISIN Code | IE00B1TXK627 |
---|---|
Verwaltungsgebühren | 0.65% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P Global Water Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
15.03.2007
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 2 063 M€ |
---|---|
Volumen 1M | 2 070 M€ |
Volumen 3M | 1 979 M€ |
Volumen 6M | 1 768 M€ |
Volumen 12M | 1 940 M€ |