Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
8,54 | +1,2 % | -- | |||
6,18 | -0,2 % | +1,1 % | |||
10,07 | +23,3 % | +77,8 % |
Nach Bestandteilen |
Nach Ländern | |
99,9 % | USA |
0,1 % | Cash and/or Derivatives |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 4,5525 |
4,5855 |
24.04.24 | 22:59 | 1.145 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
4,5811
|
23.04.24 | 08:00 | -- | 4 |
Fondsges. in USD |
4,9009
|
23.04.24 | 08:00 | -- | 4 |
LS Exchange |
4,5525
|
24.04.24 | 21:47 | -- | 1.145 |
Düsseldorf |
4,53
|
24.04.24 | 17:25 | 0 | 12 |
München |
4,53
|
24.04.24 | 09:56 | 0 | 2 |
FINRA other OTC Issues |
4,8634
|
24.04.24 | 21:25 | 40.637 | 19 |
SIX SWISS (CHF) |
4,4518
|
19.04.24 | 17:40 | -- | 1 |
SIX SWISS (USD) |
4,877
|
24.04.24 | 05:55 | -- | 1 |
London Stock Exchange (USD) |
4,8825
|
24.04.24 | 17:35 | 37.496 | 23 |
Name | BlackRock Asset Managem.. |
Anschrift |
2, Ballsbridge Park
D04 YW83 Dublin , IE |
Internet | www.blackrock.com |
Verwahrstelle | State Street Custodial .. |
43,790 % | FEDERAL NATIONAL MORTGAGE ASSOCIATION | |
28,300 % | FEDERAL HOME LOAN MORTGAGE CORPORATION | |
21,720 % | GOVERNMENT NATIONAL MORTGAGE ASSOCIATI.. | |
3,850 % | UNIFORM MBS | |
1,190 % | GOVERNMENT NATIONAL MORTGAGE ASSOCIATI.. | |
1,080 % | FEDERAL HOME LOAN MORTGAGE CORPORATION.. | |
0,070 % | übrige Positionen |
99,930 % | USA | |
0,070 % | Cash and/or Derivatives |