Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
12,08 | +15,6 % | -- |
9,83 | +19,0 % | +80,3 % |
Nach Bestandteilen | |
17,6 % | Technology |
15,2 % | Financials / Real Estate |
15,1 % | Health Care |
12,2 % | Consumer Discretionary |
9,0 % | Consumer Staples |
Nach Ländern | |
100,0 % | USA |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
124,136
|
25.07.24 | 08:00 | -- | 4 |
Fondsges. in USD |
134,70
|
25.07.24 | 08:00 | -- | 4 |
Berlin |
125,22
|
26.07.24 | 21:53 | 0 | 24 |
London Stock Excha.. |
136,76
|
26.07.24 | 17:35 | -- | 1 |
Name | MSIM Fund Management (I.. |
Anschrift |
City Quay
26 D02 NY19 Dublin , IE |
Internet | www.morganstanley.com |
Verwahrstelle | Northern Trust Fiduciar.. |
17,630 % | Technology | |
15,210 % | Financials / Real Estate | |
15,060 % | Health Care | |
12,200 % | Consumer Discretionary | |
9,030 % | Consumer Staples | |
8,420 % | Industrials | |
6,820 % | Energy | |
6,680 % | Telecommunication Services | |
5,830 % | Utilities | |
3,120 % | Materials |
1,780 % | Meta Platforms, Inc. | |
1,590 % | Merck & Co., Inc. | |
1,240 % | Synopsys, Inc. | |
1,230 % | Johnson & Johnson | |
1,210 % | Exxon Mobil Corporation | |
1,130 % | Eli Lilly and Company | |
0,990 % | Alphabet Inc. | |
0,960 % | Walmart Inc. | |
0,940 % | Marathon Petroleum Corporation | |
0,870 % | Verizon Communications Inc. | |
88,060 % | übrige Positionen |
100,000 % | USA |
100,000 % | United States Dollar |