Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
121.3 USD | -0.35% | -0.09% | +4.66% | 9,97% | ||
104.9 CAD | +1.67% | +0.30% | +20.84% | 9,88% | ||
130 USD | +0.04% | +0.56% | +7.58% | 9,59% | ||
28.08 AUD | +2.07% | -1.92% | -9.59% | 5,94% | ||
156.8 USD | -0.82% | -1.57% | +8.98% | 5,81% | ||
49.93 USD | +0.62% | +0.10% | +10.26% | 4,26% | ||
198.4 USD | +0.39% | -0.98% | +28.19% | 4,04% | ||
28.54 USD | +1.22% | +2.16% | +11.97% | 2,80% | ||
7.71 AUD | +2.12% | -1.91% | +1.45% | 2,48% | ||
Beschreibung
ISIN Code | IE00B6R51Z18 |
---|---|
Verwaltungsgebühren | 0.55% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P Commodity Producers Oil & Gas Exploration & Production Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
15.09.2011
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 309 M€ |
---|---|
Volumen 1M | 302 M€ |
Volumen 3M | 303 M€ |
Volumen 6M | 344 M€ |
Volumen 12M | 268 M€ |