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Edmond de Rothschild - Ultim K Fonds
167,04
USD
-0,43
USD
-0,26
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 103,00% |
| France | 31,17% |
| Germany | 17,53% |
| Netherlands | 5,89% |
| Finland | 5,70% |
| United Kingdom | 4,70% |
| Lithuania | 2,34% |
| Bulgaria | 2,11% |
| Spain | 1,98% |
| Switzerland | 1,65% |
| Italy | 1,63% |
| Japan | 1,03% |
| Singapore | 0,98% |
| Canada | 0,90% |
| China | 0,77% |
| Sweden | 0,67% |
| Denmark | 0,53% |
| India | 0,39% |
| Belgium | 0,37% |
| Israel | 0,36% |
| Taiwan | 0,32% |
| Brazil | 0,24% |
| South Korea | 0,22% |
| Norway | 0,07% |
| Ireland | 0,06% |
| Australia | 0,06% |
| Malaysia | 0,04% |
| Saudi Arabia | 0,03% |
| South Africa | 0,03% |
| Austria | 0,02% |
| Portugal | 0,02% |
| Mexico | 0,02% |
| United Arab Emirates | 0,01% |
| Poland | 0,01% |
| Indonesia | 0,01% |
| Thailand | 0,01% |
| Hong Kong | 0,01% |
| Kuwait | 0,01% |
| Qatar | 0,01% |
| Luxembourg | 0,01% |
| Greece | 0,01% |
| Turkey | 0,00% |
| Chile | 0,00% |
| Philippines | 0,00% |
| Hungary | 0,00% |
| Peru | 0,00% |
| Czechia | 0,00% |
| Colombia | 0,00% |
| Supranational | 0,00% |
| Egypt | 0,00% |
| Romania | 0,00% |
| New Zealand | 0,00% |
| Macao | 0,00% |