Edmond de Rothschild - Ultim J Fonds
153,45
USD
+2,84
USD
+1,89
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 115,39% |
| France | 92,49% |
| Germany | 19,24% |
| Finland | 4,59% |
| Netherlands | 3,62% |
| United Kingdom | 3,11% |
| Canada | 2,10% |
| Switzerland | 1,88% |
| Lithuania | 1,85% |
| Bulgaria | 1,64% |
| Italy | 1,36% |
| China | 1,10% |
| Spain | 1,01% |
| Austria | 0,95% |
| Japan | 0,92% |
| Singapore | 0,81% |
| Sweden | 0,77% |
| Denmark | 0,74% |
| Taiwan | 0,62% |
| India | 0,54% |
| South Korea | 0,53% |
| Luxembourg | 0,32% |
| Hong Kong | 0,25% |
| Brazil | 0,22% |
| Israel | 0,22% |
| Belgium | 0,14% |
| Australia | 0,13% |
| South Africa | 0,12% |
| Ireland | 0,07% |
| Norway | 0,07% |
| Saudi Arabia | 0,07% |
| Mexico | 0,06% |
| Malaysia | 0,04% |
| Greece | 0,04% |
| United Arab Emirates | 0,04% |
| Portugal | 0,03% |
| Thailand | 0,03% |
| Poland | 0,03% |
| Indonesia | 0,02% |
| Czechia | 0,02% |
| Qatar | 0,01% |
| Kuwait | 0,01% |
| Chile | 0,01% |
| Turkey | 0,01% |
| Philippines | 0,01% |
| Hungary | 0,01% |
| Peru | 0,01% |
| Colombia | 0,00% |
| Egypt | 0,00% |
| Supranational | 0,00% |
| New Zealand | 0,00% |
| Romania | 0,00% |
| Macao | 0,00% |