Schroder International Selection Fund QEP Global Quality A Fonds
231,61
EUR
+2,03
EUR
+0,88
%
Hamburg
252,03
USD
+0,71
USD
+0,28
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 70,58% |
| Canada | 3,12% |
| Japan | 2,71% |
| Germany | 2,61% |
| China | 2,56% |
| Switzerland | 2,45% |
| United Kingdom | 2,42% |
| France | 2,22% |
| Italy | 1,81% |
| Taiwan | 1,47% |
| Netherlands | 1,44% |
| Spain | 1,41% |
| Singapore | 1,37% |
| Australia | 0,75% |
| Brazil | 0,47% |
| Denmark | 0,44% |
| Sweden | 0,40% |
| South Korea | 0,37% |
| Norway | 0,24% |
| Hong Kong | 0,16% |
| Puerto Rico | 0,10% |
| Portugal | 0,10% |
| Hungary | 0,10% |
| Poland | 0,10% |
| Greece | 0,07% |
| Austria | 0,06% |
| Malaysia | 0,05% |
| Mexico | 0,05% |
| Finland | 0,00% |
| Israel | 0,00% |
| Belgium | 0,00% |
| Ireland | 0,00% |
| New Zealand | 0,00% |
| Luxembourg | 0,00% |
| Macao | 0,00% |
| Sonstige | 0,36% |