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iShares Emerging Market Infrastructure UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
S&P Emerging Markets Infrastructure Index | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
Standard & Poors | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Sektor-Index | ![]() |
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BENCHMARK | ![]() |
100% S&P Emerging Markets Infrastructure Index | ![]() |
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FONDSVOLUMEN | ![]() |
24,50 Mio. USD | ![]() |
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Indexbeschreibung Der S&P Emerging Markets Infrastructure Index bietet Zugang zu rund 30 der größten börsennotierten Schwellenmarktunternehmen, die im globalen Infrastrukturuniversum aufgeführt sind. Diese sind Gesellschaften mit Sitz in Schwellenländern sowie Unternehmen, deren Einnahmen größtenteils auf Schwellenmärkten erzielt werden. Der Index gehört zur Familie der Global Index Series von Standard & Poor´s und wurde sorgfältig von Fachleuten geprüft, um sicherzustellen, dass er den Infrastruktursektor in Schwellenländern angemessen repräsentiert. |
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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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13,804
EUR
-0,110 EUR / -0,79% |
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0,00
EUR
0 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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Stuttgart FXplus |
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13,914
EUR
0,016 EUR / 0,12% |
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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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13,678
EUR
-0,116 EUR / -0,84% |
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0,00
EUR
0 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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Frankfurt |
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13,67
EUR
-0,13 EUR / -0,93% |
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0,00
EUR
0 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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Tradegate |
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13,798
EUR
-0,082 EUR / -0,59% |
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2.047,03
EUR
147 Stk. |
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13,62 EUR
2.400 Stk. |
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14,02 EUR
2.200 Stk. |
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Xetra |
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13,78
EUR
-0,10 EUR / -0,69% |
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43.564,29
EUR
3.148 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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13,862
EUR
-0,020 EUR / -0,14% |
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0,00
EUR
0 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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Hannover |
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13,874
EUR
-0,008 EUR / -0,06% |
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0,00
EUR
0 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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Lang & Schwarz Exchange |
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13,624
EUR
-0,038 EUR / -0,28% |
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n.v.
EUR
0 Stk. |
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13,62 EUR
366 Stk. |
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14,02 EUR
366 Stk. |
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Stuttgart |
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13,714
EUR
-0,078 EUR / -0,57% |
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0,00
EUR
0 Stk. |
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0,00 EUR
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0,00 EUR
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gettex |
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13,804
EUR
-0,080 EUR / -0,58% |
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0,00
EUR
0 Stk. |
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13,63 EUR
300 Stk. |
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14,04 EUR
300 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
![]() | ![]() | 13,58 EUR 1.835 Stk. | ![]() | 14,06 EUR 1.835 Stk. |
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20.06.25 | ![]() |
17:18:38 | ![]() |
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Baader
![]() | ![]() | 13,63 EUR 300 Stk. | ![]() | 14,04 EUR 300 Stk. |
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20.06.25 | ![]() |
22:59:29 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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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. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,14 USD (15.05.2025) | ![]() |
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Anlagestrategie Anlageziel des Fonds ist es, den Anlegern unter Berücksichtigung sowohl der Kapitalrenditen als auch der Ertragsrenditen eine Gesamtrendite zu bieten, welche die Rendite des S&P Emerging Market Infrastructure Index widerspiegelt. Um das Anlageziel zu erreichen, verfolgt dieser Fonds die Anlagestrategie, in ein Portfolio von Aktienwerten zu investieren, das sich möglichst aus den Wertpapieren zusammensetzt, die den S&P Emerging Market Infrastructure Index, den Referenzindex dieses Fonds, bilden. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds Infrastruktur, Welt" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-0,42% | ![]() |
+3,14% | ![]() |
+3,10% | ![]() |
+2,88% | ![]() |
+1,87% | ![]() |
+7,20% | ![]() |
+15,85% | ![]() |
-13,09% | ![]() |
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BESTER FONDS | ![]() |
+2,60% | ![]() |
+10,78% | ![]() |
+27,46% | ![]() |
n.v. | ![]() |
+31,28% | ![]() |
+73,45% | ![]() |
+82,58% | ![]() |
+147,70% | ![]() |
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SEKTOR-⌀ | ![]() |
-1,97% | ![]() |
+0,39% | ![]() |
+3,22% | ![]() |
+1,96% | ![]() |
+9,93% | ![]() |
+15,89% | ![]() |
+38,20% | ![]() |
+59,60% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-5,78% | ![]() |
-8,40% | ![]() |
-13,77% | ![]() |
n.v. | ![]() |
-3,07% | ![]() |
-1,42% | ![]() |
+8,83% | ![]() |
-13,09% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
11,51% | ![]() |
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PREIS VORTAG | ![]() |
13,88 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,29 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
14,40 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,07 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
11,90 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-27,78% | ![]() |
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12 MONATS-HOCH | ![]() |
15,25 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-2,73% | ![]() |
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12 MONATS-TIEF | ![]() |
11,90 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,08% | ![]() |
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3 JAHRES-HOCH | ![]() |
15,71 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-52,71% | ![]() |
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3 JAHRES-TIEF | ![]() |
11,90 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
6 Monate | ![]() |
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Top-Holdings | |||||
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GRUPO AEROPORTUARIO DEL PACIFICO A | ![]() |
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10,16% | ![]() |
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COMPANHIA DE SANEAMENTO BASICO DO | ![]() |
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6,93% | ![]() |
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AIRPORTS OF THAILAND NON-VOTING DR | ![]() |
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6,91% | ![]() |
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ADNOC DRILLING COMPANY | ![]() |
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6,29% | ![]() |
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GRUPO AEROPORTUARIO ADR REPRESENTI | ![]() |
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6,19% | ![]() |
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CENTRAIS ELETRICAS BRASILEIRAS ELE | ![]() |
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5,59% | ![]() |
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QATAR GAS TRANSPORT COMPANY LTD | ![]() |
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5,52% | ![]() |
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CHINA RESOURCES POWER LTD | ![]() |
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3,86% | ![]() |
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GRUPO AEROPORTUARIO DEL CENTRO NOR | ![]() |
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3,49% | ![]() |
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ULTRAPAR PARTICIPACOES ADR REPRESE | ![]() |
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3,41% | ![]() |
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Sektorenverteilung | |||||
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Industrie / Investitionsgüter | ![]() |
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39,34% | ![]() |
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Versorger | ![]() |
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39,16% | ![]() |
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Energie | ![]() |
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20,90% | ![]() |
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Kasse | ![]() |
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0,60% | ![]() |
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Länderverteilung | |||||
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China | ![]() |
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37,39% | ![]() |
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Brasilien | ![]() |
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23,47% | ![]() |
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Mexiko | ![]() |
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19,83% | ![]() |
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Thailand | ![]() |
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6,91% | ![]() |
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Vereinigte Arabische Emirate | ![]() |
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6,29% | ![]() |
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Katar | ![]() |
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5,52% | ![]() |
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Kasse | ![]() |
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0,60% | ![]() |
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Welt | ![]() |
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-0,01% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+3 | ![]() |
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Valuta Verkauf | ![]() |
T+4 | ![]() |
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Fondsname bis 30.06.2013: iShares S&P Emerging Market Infrastructure | ![]() |
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