Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
24.57 USD | +0.26% | -2.67% | -3.27% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
121.4 USD | -0.23% | -0.25% | +4.49% | 9,97% | ||
104.9 CAD | +1.67% | +0.30% | +20.84% | 9,88% | ||
130.2 USD | +0.19% | +0.27% | +7.28% | 9,59% | ||
28.08 AUD | +2.07% | -0.88% | -9.59% | 5,94% | ||
157.6 USD | -0.33% | -1.45% | +9.11% | 5,81% | ||
49.88 USD | +0.51% | -0.30% | +9.82% | 4,26% | ||
197.8 USD | +0.06% | -1.54% | +27.46% | 4,04% | ||
28.54 USD | +1.26% | +1.86% | +11.64% | 2,80% | ||
7.71 AUD | +2.12% | -1.03% | +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€ |