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Deka MSCI Emerging Markets UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI Emerging Markets Index | ![]() |
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STRUKTUR | ![]() |
Swap-basiert | ![]() |
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INDEXANBIETER | ![]() |
MSCI Barra | ![]() |
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ERTRÄGE | ![]() |
thesaurierend | ![]() |
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INDEXTYP | ![]() |
Nebenwerte-Index | ![]() |
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BENCHMARK | ![]() |
100% MSCI Emerging Markets Index | ![]() |
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FONDSVOLUMEN | ![]() |
78,40 Mio. USD | ![]() |
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Indexbeschreibung The MSCI Emerging Markets Index captures large and mid cap representation across 26 Emerging Markets (EM) countries. With 1,202 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each country. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Berlin |
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40,221
EUR
-0,200 EUR / -0,49% |
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0,00
EUR
0 Stk. |
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40,00 EUR
5.000 Stk. |
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40,48 EUR
5.000 Stk. |
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Stuttgart FXplus |
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40,31
EUR
-0,15 EUR / -0,36% |
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0,00
EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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Düsseldorf |
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40,126
EUR
-0,175 EUR / -0,43% |
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0,00
EUR
0 Stk. |
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40,13 EUR
13.000 Stk. |
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40,33 EUR
13.000 Stk. |
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Frankfurt |
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40,242
EUR
0,029 EUR / 0,07% |
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2.655,97
EUR
66 Stk. |
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40,13 EUR
624 Stk. |
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40,33 EUR
620 Stk. |
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Tradegate |
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40,265
EUR
-0,314 EUR / -0,77% |
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80,84
EUR
2 Stk. |
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39,99 EUR
300 Stk. |
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40,31 EUR
300 Stk. |
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Xetra |
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40,233
EUR
-0,409 EUR / -1,01% |
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224.287,36
EUR
5.565 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Hamburg |
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40,351
EUR
-0,132 EUR / -0,33% |
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0,00
EUR
0 Stk. |
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40,14 EUR
n.v. Stk. |
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40,34 EUR
n.v. Stk. |
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Hannover |
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40,019
EUR
-0,467 EUR / -1,15% |
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0,00
EUR
0 Stk. |
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40,14 EUR
n.v. Stk. |
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40,34 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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40,13
EUR
-0,28 EUR / -0,70% |
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n.v.
EUR
0 Stk. |
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40,13 EUR
247 Stk. |
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40,31 EUR
247 Stk. |
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München |
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40,314
EUR
-0,155 EUR / -0,38% |
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0,00
EUR
0 Stk. |
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40,13 EUR
500 Stk. |
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40,33 EUR
500 Stk. |
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Stuttgart |
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40,09
EUR
-0,25 EUR / -0,61% |
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0,00
EUR
0 Stk. |
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40,05 EUR
![]() 3.746 Stk. |
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40,29 EUR
![]() 3.724 Stk. |
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 40,09 EUR 247 Stk. | ![]() | 40,27 EUR 247 Stk. |
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03.10.23 | ![]() |
19:16:12 | ![]() |
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Baader
![]() | ![]() | 40,09 EUR 500 Stk. | ![]() | 40,29 EUR 500 Stk. |
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03.10.23 | ![]() |
19:14:05 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,65% | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,03 USD (02.01.2018) | ![]() |
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Anlagestrategie Der Fond strebt als Anlageziel die Erzielung einer Wertentwicklung an, die der Wertentwicklung des MSCI Emerging Markets Index entspricht. Hierzu wird eine Nachbildung des Index in Form einer mittelbaren Darstellung über eine oder mehrere Swap-Vereinbarungen angestrebt. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds All Cap, Emerging Markets" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-1,46% | ![]() |
+0,33% | ![]() |
+0,90% | ![]() |
+1,79% | ![]() |
+1,65% | ![]() |
+3,08% | ![]() |
+6,92% | ![]() |
+38,58% | ![]() |
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BESTER FONDS | ![]() |
+4,44% | ![]() |
+12,36% | ![]() |
+19,54% | ![]() |
n.v. | ![]() |
+32,45% | ![]() |
+162,66% | ![]() |
+88,56% | ![]() |
+211,72% | ![]() |
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SEKTOR-⌀ | ![]() |
-0,67% | ![]() |
-0,11% | ![]() |
+1,35% | ![]() |
+3,72% | ![]() |
+4,05% | ![]() |
+5,64% | ![]() |
+11,78% | ![]() |
+45,11% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-7,37% | ![]() |
-8,90% | ![]() |
-11,57% | ![]() |
n.v. | ![]() |
-14,58% | ![]() |
-38,98% | ![]() |
-47,10% | ![]() |
-44,65% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
25,06% | ![]() |
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PREIS VORTAG | ![]() |
40,34 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,54 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
43,65 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,11 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
38,48 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-9,27% | ![]() |
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12 MONATS-HOCH | ![]() |
43,65 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,04% | ![]() |
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12 MONATS-TIEF | ![]() |
37,15 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,10% | ![]() |
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3 JAHRES-HOCH | ![]() |
52,65 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-31,73% | ![]() |
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3 JAHRES-TIEF | ![]() |
37,15 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
5 Monate | ![]() |
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Top-Holdings | |||||
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Deutsche Telekom AG Namens-Aktien | ![]() |
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4,50% | ![]() |
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Siemens Healthineers AG Namens-Aktien | ![]() |
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4,40% | ![]() |
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Covestro AG Inhaber-Aktien | ![]() |
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4,30% | ![]() |
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Deutsche Lufthansa AG vink.Namens-Aktien | ![]() |
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4,20% | ![]() |
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Bayer AG Namens-Aktien | ![]() |
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4,10% | ![]() |
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TeamViewer SE Inhaber-Aktien | ![]() |
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3,80% | ![]() |
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Allianz SE vink.Namens-Aktien | ![]() |
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3,70% | ![]() |
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BASF SE Namens-Aktien | ![]() |
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3,70% | ![]() |
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Sektorenverteilung | |||||
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Gesundheit / Healthcare | ![]() |
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21,70% | ![]() |
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Grundstoffe | ![]() |
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18,20% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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16,90% | ![]() |
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Informationstechnologie | ![]() |
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10,20% | ![]() |
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Konsumgüter zyklisch | ![]() |
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10,10% | ![]() |
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Finanzen | ![]() |
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6,00% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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5,80% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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4,50% | ![]() |
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Divers | ![]() |
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4,00% | ![]() |
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Versorger | ![]() |
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2,60% | ![]() |
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Länderverteilung | |||||
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Deutschland | ![]() |
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82,10% | ![]() |
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Finnland | ![]() |
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10,70% | ![]() |
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Welt | ![]() |
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4,10% | ![]() |
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Niederlande | ![]() |
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3,10% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+2 | ![]() |
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Valuta Verkauf | ![]() |
T+2 | ![]() |
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Fondsname bis 19.07.2013: ETFlab MSCI Emerging Markets | ![]() |
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