Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
6,06 | +3,6 % | -8,3 % | |||
6,16 | +22,6 % | +20,0 % | |||
9,96 | +23,8 % | +78,4 % |
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 Lang & Schwarz | 82,21 |
82,428 |
25.04.24 | 15:19 | 12.234 |
LT Societe Generale | 82,21 |
82,43 |
25.04.24 | 15:19 | 4.711 |
LT Baader Bank | 82,21 |
82,432 |
25.04.24 | 15:19 | 557 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
82,3405
|
24.04.24 | 08:00 | -- | 4 |
Fondsges. in USD |
88,0097
|
24.04.24 | 08:00 | -- | 4 |
LS Exchange |
82,21
|
25.04.24 | 15:19 | -- | 12.207 |
Stuttgart |
82,175
|
25.04.24 | 15:00 | 0 | 24 |
gettex |
82,374
|
25.04.24 | 15:17 | 7 | 16 |
Frankfurt |
82,142
|
25.04.24 | 14:28 | 0 | 13 |
Xetra |
82,18
|
25.04.24 | 14:53 | 951 | 11 |
Düsseldorf |
82,154
|
25.04.24 | 14:16 | 0 | 7 |
Berlin |
82,30
|
25.04.24 | 14:40 | 0 | 6 |
Tradegate |
82,2379
|
25.04.24 | 10:49 | 40 | 2 |
Quotrix |
82,258
|
25.04.24 | 07:57 | 0 | 1 |
München |
81,974
|
25.04.24 | 08:00 | 0 | 1 |
SIX SWISS (CHF) |
80,296
|
25.04.24 | 09:03 | 360 | 2 |
Euronext Milan |
82,35
|
25.04.24 | 12:29 | 57 | 2 |
Anleihen FX |
82,17
|
25.04.24 | 11:58 | 0 | 1 |
SIX SWISS (USD) |
88,0722
|
25.04.24 | 05:55 | -- | 1 |
SIX SWISS (GBP) |
70,7723
|
25.04.24 | 05:55 | -- | 1 |
SIX SWISS (EUR) |
82,3395
|
25.04.24 | 05:55 | -- | 1 |
FINRA other OTC Issues |
88,65
|
05.04.24 | 16:03 | 333 | 1 |
London Stock Exchange (USD) |
88,12
|
25.04.24 | 14:33 | 4.725 | 18 |
London Stock Exchange (GBP) |
70,3894
|
25.04.24 | 09:15 | 14 | 1 |
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 |