Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
11,20 | -5,8 % | +1,3 % | |||
16,48 | -1,1 % | +64,4 % |
Nach Bestandteilen | |
99,4 % | Immobilien |
0,6 % | Barmittel |
Nach Ländern | |
37,7 % | Japan |
25,0 % | Hong Kong |
18,0 % | Australien |
17,2 % | Singapur |
1,1 % | Neuseeland |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Societe Generale | 22,795 |
22,89 |
06.07.22 | 19:21 | 5.825 | |
LT Lang & Schwarz | 22,815 |
22,885 |
06.07.22 | 19:20 | 4.702 | |
LT Baader Bank | 22,795 |
22,875 |
06.07.22 | 19:07 | 911 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
22,651
|
05.07.22 | 08:00 | -- | 1 | |
Fondsges. in USD |
23,1992
|
05.07.22 | 08:00 | -- | 1 | |
LS Exchange |
22,815
|
06.07.22 | 19:20 | 72 | 4.710 | |
Stuttgart |
22,785
|
06.07.22 | 19:00 | 0 | 36 | |
Berlin |
22,825
|
06.07.22 | 18:48 | 0 | 25 | |
gettex |
22,895
|
06.07.22 | 15:45 | 21 | 16 | |
Düsseldorf |
22,785
|
06.07.22 | 18:15 | 0 | 10 | |
Frankfurt |
22,785
|
06.07.22 | 18:12 | 0 | 9 | |
Xetra |
22,83
|
06.07.22 | 17:36 | 251 | 9 | |
Tradegate |
22,80
|
06.07.22 | 17:19 | 1.293 | 4 | |
Quotrix |
22,585
|
06.07.22 | 07:57 | 0 | 1 | |
München |
22,67
|
06.07.22 | 08:32 | 0 | 1 | |
Hamburg |
22,70
|
06.07.22 | 09:38 | 0 | 1 | |
Borsa Italiana |
22,84
|
06.07.22 | 17:35 | 2.076 | 10 | |
Euronext Amsterdam |
22,817
|
06.07.22 | 17:35 | 834 | 9 | |
SIX SWISS (USD) |
23,32
|
06.07.22 | 17:36 | 1.773 | 3 | |
FINRA other OTC Issues |
24,33
|
17.05.22 | 18:39 | 1.173 | 2 | |
London Stock Exchange (GBp) |
1.952,25
|
06.07.22 | 17:35 | 398 | 8 | |
London Stock Exchange (USD) |
23,2225
|
06.07.22 | 17:35 | 51 | 1 |
Name | BlackRock Asset Managem.. |
Anschrift |
Ballsbridge Park
2 D04 YW83 Dublin , IE |
Internet | www.blackrock.com |
Verwahrstelle | State Street Custodial .. |
99,390 % | Immobilien | |
0,610 % | Barmittel |
5,390 % | LINK REIT | |
4,910 % | SUN HUNG KAI PTIES | |
4,770 % | MITSUBISHI EST. | |
3,640 % | CK ASSET HLDGS O.N. | |
3,020 % | SCENTRE GROUP UTS | |
2,340 % | NIPPON BUILDING FUND INC. | |
2,290 % | DEXUS | |
2,240 % | WHARF REAL ESTATE INV. | |
2,190 % | CAPITALAND INT.COMM.TRUST | |
2,070 % | CAPITALAND INVESTMENT LTD | |
67,140 % | übrige Positionen |
37,690 % | Japan | |
25,040 % | Hong Kong | |
18,000 % | Australien | |