Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
6,06 | +0,8 % | -12,0 % | |||
6,09 | +21,6 % | +20,1 % | |||
9,92 | +26,0 % | +78,1 % |
Nach Bestandteilen | |
44,7 % | Industrie |
27,3 % | Agency |
22,1 % | Finanzinstitute |
4,6 % | Versorger |
1,1 % | Supranational |
Nach Ländern | |
100,0 % | Emerging Markets |
0,0 % | Cash und/oder Derivate |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Baader Bank | 82,0875 |
82,8425 |
03.05.24 | 17:36 | 886 |
LT Lang & Schwarz | 82,114 |
82,862 |
05.05.24 | 18:59 | 2 |
LT Societe Generale | 82,01 |
83,18 |
05.05.24 | 09:36 | 1 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
82,6079
|
02.05.24 | 08:00 | -- | 4 |
Fondsges. in USD |
88,2954
|
02.05.24 | 08:00 | -- | 4 |
LS Exchange |
82,008
|
03.05.24 | 22:43 | 25 | 13.405 |
Stuttgart |
82,09
|
03.05.24 | 21:56 | 0 | 54 |
gettex |
82,456
|
03.05.24 | 21:47 | 116 | 29 |
Xetra |
82,406
|
03.05.24 | 17:36 | 7.707 | 20 |
Frankfurt |
82,088
|
03.05.24 | 19:36 | 0 | 18 |
Düsseldorf |
82,09
|
03.05.24 | 21:46 | 0 | 16 |
Berlin |
82,45
|
03.05.24 | 21:53 | 0 | 13 |
Tradegate |
82,4504
|
03.05.24 | 22:26 | 59 | 7 |
München |
82,234
|
03.05.24 | 08:00 | 0 | 2 |
Quotrix |
82,54
|
03.05.24 | 07:57 | 0 | 1 |
Euronext Milan |
82,67
|
03.05.24 | 17:44 | 7.033 | 14 |
Anleihen FX |
82,36
|
03.05.24 | 11:58 | 0 | 3 |
SIX SWISS (USD) |
88,3625
|
03.05.24 | 05:55 | -- | 1 |
SIX SWISS (GBP) |
70,5476
|
03.05.24 | 05:55 | -- | 1 |
SIX SWISS (EUR) |
82,4198
|
03.05.24 | 05:55 | -- | 1 |
FINRA other OTC Issues |
88,65
|
05.04.24 | 16:03 | 333 | 1 |
SIX SWISS (CHF) |
80,432
|
03.05.24 | 17:40 | -- | 1 |
London Stock Excha.. |
88,87
|
03.05.24 | 17:35 | 6.418 | 52 |
London Stock Exchange (GBP) |
70,745
|
03.05.24 | 17:35 | 432 | 5 |
Name | BlackRock Asset Managem.. |
Anschrift |
2, Ballsbridge Park
D04 YW83 Dublin , IE |
Internet | www.blackrock.com |
Verwahrstelle | State Street Custodial .. |
44,710 % | Industrie | |
27,320 % | Agency | |
22,140 % | Finanzinstitute | |
4,570 % | Versorger | |
1,060 % | Supranational | |
0,180 % | Local Authority | |
0,030 % | Cash und/oder Derivate |
2,260 % | ECOPETROL SA | |
2,220 % | STANDARD CHARTERED PLC | |
1,600 % | TSMC ARIZONA CORP | |
1,570 % | TEVA PHARMACEUTICAL FINANCE NETHERLAND.. | |
1,440 % | SANDS CHINA LTD | |
1,390 % | SAUDI ARABIAN OIL CO | |
1,380 % | TSMC GLOBAL LTD | |
1,270 % | PROSUS NV | |
1,200 % | NK KAZMUNAYGAZ AO | |
1,160 % | ANGLO AMERICAN CAPITAL PLC | |
84,510 % | übrige Positionen |
99,980 % | Emerging Markets | |
0,030 % | Cash und/oder Derivate |