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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 | ![]() |
36,88 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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13,482
EUR
-0,236 EUR / -1,72% |
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0,00
EUR
0 Stk. |
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13,18 EUR
21.600 Stk. |
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13,75 EUR
21.600 Stk. |
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Stuttgart FXplus |
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13,552
EUR
-0,174 EUR / -1,27% |
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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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13,41
EUR
-0,21 EUR / -1,56% |
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0,00
EUR
0 Stk. |
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13,37 EUR
38.000 Stk. |
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13,54 EUR
37.000 Stk. |
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Frankfurt |
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13,504
EUR
-0,138 EUR / -1,01% |
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0,00
EUR
0 Stk. |
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13,37 EUR
748 Stk. |
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13,54 EUR
739 Stk. |
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Tradegate |
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13,72
EUR
-0,07 EUR / -0,49% |
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19.658,34
EUR
1.432 Stk. |
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13,37 EUR
800 Stk. |
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13,54 EUR
800 Stk. |
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Xetra |
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13,47
EUR
-0,23 EUR / -1,71% |
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16.790,62
EUR
1.239 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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13,60
EUR
-0,16 EUR / -1,13% |
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0,00
EUR
0 Stk. |
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13,37 EUR
n.v. Stk. |
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13,54 EUR
n.v. Stk. |
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Hannover |
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13,536
EUR
-0,212 EUR / -1,54% |
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0,00
EUR
0 Stk. |
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13,37 EUR
n.v. Stk. |
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13,54 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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13,388
EUR
-0,308 EUR / -2,25% |
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269,80
EUR
20 Stk. |
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13,39 EUR
729 Stk. |
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13,54 EUR
729 Stk. |
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Stuttgart |
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13,37
EUR
-0,26 EUR / -1,91% |
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0,00
EUR
0 Stk. |
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13,37 EUR
![]() 11.220 Stk. |
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13,54 EUR
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 13,39 EUR 729 Stk. | ![]() | 13,54 EUR 729 Stk. |
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03.10.23 | ![]() |
19:50:58 | ![]() |
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Baader
![]() | ![]() | 13,37 EUR 800 Stk. | ![]() | 13,54 EUR 800 Stk. |
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03.10.23 | ![]() |
19:50:55 | ![]() |
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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. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,10 USD (19.05.2023) | ![]() |
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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 | ![]() |
-1,36% | ![]() |
-1,26% | ![]() |
-0,36% | ![]() |
+1,65% | ![]() |
+2,80% | ![]() |
+21,20% | ![]() |
-9,15% | ![]() |
+2,40% | ![]() |
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BESTER FONDS | ![]() |
+1,74% | ![]() |
+7,39% | ![]() |
+11,83% | ![]() |
n.v. | ![]() |
+20,65% | ![]() |
+130,36% | ![]() |
+64,50% | ![]() |
+209,32% | ![]() |
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SEKTOR-⌀ | ![]() |
-3,64% | ![]() |
-6,04% | ![]() |
-5,28% | ![]() |
-3,45% | ![]() |
-1,55% | ![]() |
+16,85% | ![]() |
+20,53% | ![]() |
+74,24% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-7,74% | ![]() |
-11,07% | ![]() |
-10,89% | ![]() |
n.v. | ![]() |
-15,99% | ![]() |
-6,99% | ![]() |
-13,56% | ![]() |
+2,40% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
21,70% | ![]() |
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PREIS VORTAG | ![]() |
13,63 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,65 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
14,84 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,00 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
13,21 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-9,28% | ![]() |
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12 MONATS-HOCH | ![]() |
14,92 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,33% | ![]() |
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12 MONATS-TIEF | ![]() |
13,20 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,10% | ![]() |
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3 JAHRES-HOCH | ![]() |
15,73 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-52,71% | ![]() |
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3 JAHRES-TIEF | ![]() |
11,93 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
6 Monate | ![]() |
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Top-Holdings | |||||
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AIRPORTS OF THAILAND NONVOTING DR | ![]() |
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10,06% | ![]() |
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CENTRAIS ELETRICAS BRASILEIRAS ELE | ![]() |
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8,40% | ![]() |
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GRUPO AEROPORTUARIO DEL PACIFICO A | ![]() |
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7,56% | ![]() |
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GRUPO AEROPORTUARIO ADR REPRESENTI | ![]() |
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5,87% | ![]() |
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ADNOC DRILLING COMPANY | ![]() |
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5,18% | ![]() |
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QATAR GAS TRANSPORT COMPANY LTD | ![]() |
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5,01% | ![]() |
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ULTRAPAR PARTICIPACOES ADR REPRESE | ![]() |
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4,78% | ![]() |
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CHINA OILFIELD SERVICES LTD H | ![]() |
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3,72% | ![]() |
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COMPANHIA DE SANEAMENTO BASICO DO | ![]() |
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3,68% | ![]() |
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GRUPO AEROPORTUARIO DEL CENTRO NOR | ![]() |
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3,61% | ![]() |
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Sektorenverteilung | |||||
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Industrie / Investitionsgüter | ![]() |
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38,52% | ![]() |
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Versorger | ![]() |
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38,42% | ![]() |
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Energie | ![]() |
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22,32% | ![]() |
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Kasse | ![]() |
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0,74% | ![]() |
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Länderverteilung | |||||
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China | ![]() |
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35,40% | ![]() |
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Brasilien | ![]() |
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23,38% | ![]() |
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Mexiko | ![]() |
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17,05% | ![]() |
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Thailand | ![]() |
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10,06% | ![]() |
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Vereinigte Arabische Emirate | ![]() |
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5,18% | ![]() |
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Katar | ![]() |
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5,00% | ![]() |
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Südkorea | ![]() |
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3,19% | ![]() |
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Kasse | ![]() |
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0,74% | ![]() |
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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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