Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
19,17 | +19,4 % | +87,5 % | |||
9,96 | +23,8 % | +78,4 % |
Nach Bestandteilen | |
100,0 % | Energie |
Nach Ländern | |
100,0 % | USA |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 33,91 |
34,055 |
25.04.24 | 22:59 | 6.843 |
LT Baader Bank | 33,9688 |
34,1318 |
25.04.24 | 21:59 | 1.955 |
LT Societe Generale | 34,105 |
34,21 |
26.04.24 | 03:20 | 149 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
33,9967
|
24.04.24 | 08:00 | -- | 4 |
Fondsges. in USD |
36,3374
|
24.04.24 | 08:00 | -- | 4 |
LS Exchange |
33,91
|
25.04.24 | 21:59 | 200 | 6.806 |
Stuttgart |
33,965
|
25.04.24 | 21:56 | 270 | 56 |
gettex |
34,005
|
25.04.24 | 21:47 | 26 | 31 |
Frankfurt |
33,805
|
25.04.24 | 19:31 | 0 | 21 |
Xetra |
33,88
|
25.04.24 | 17:36 | 1.924 | 17 |
Düsseldorf |
34,005
|
25.04.24 | 21:46 | 0 | 16 |
Berlin |
34,06
|
25.04.24 | 21:48 | 0 | 16 |
Tradegate |
34,045
|
25.04.24 | 22:26 | 390 | 6 |
München |
33,895
|
25.04.24 | 13:58 | 0 | 3 |
Quotrix |
33,94
|
25.04.24 | 07:57 | 0 | 1 |
Euronext Milan |
33,855
|
25.04.24 | 17:44 | 2.538 | 19 |
SIX SWISS (USD) |
36,305
|
25.04.24 | 17:36 | 15.602 | 7 |
Anleihen FX |
33,875
|
25.04.24 | 11:58 | 0 | 3 |
Euronext Amsterdam |
33,78
|
25.04.24 | 15:52 | 65 | 2 |
SIX SWISS (GBP) |
29,1897
|
25.04.24 | 05:55 | -- | 1 |
SIX SWISS (EUR) |
33,9605
|
25.04.24 | 05:55 | -- | 1 |
FINRA other OTC Issues |
35,9895
|
23.04.24 | 16:45 | 860 | 1 |
London Stock Exchange (USD) |
36,2875
|
25.04.24 | 17:35 | 10.251 | 20 |
London Stock Exchange (GBP) |
29,04
|
25.04.24 | 17:35 | 1.788 | 4 |
Name | State Street Global Adv.. |
Anschrift |
av. J.-F. Kennedy
49 L-1855 Luxembourg , LU |
Internet | www.ssga.com |
Verwahrstelle | State Street Custodial .. |
100,000 % | Energie |
22,830 % | EXXON MOBIL CORP. | |
16,480 % | CHEVRON CORP. DL-,75 | |
9,030 % | CONOCOPHILLIPS DL-,01 | |
4,710 % | SCHLUMBERGER DL-,01 | |
4,490 % | EOG RESOURCES DL-,01 | |
4,470 % | MARATHON PETROLEUM DL-,01 | |
4,230 % | PHILLIPS 66 DL-,01 | |
3,690 % | PIONEER NATURAL DL-,01 | |
3,500 % | VALERO ENERGY CORP.DL-,01 | |
2,860 % | WILLIAMS COS INC. DL 1 | |
23,710 % | übrige Positionen |
100,000 % | USA |
100,000 % | US Dollar |