| IQ EQ Fund M. (IE) KAG Detail |
| Name: |
IQ EQ Fund M. (IE)
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| Adresse: |
5th Floor, 76 Sir John Rogerson's Quay, |
|
D02 C9D0 Dublin |
| Webseite: |
iqeq.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A408AX | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF- USD ACCUMULATING ETF | USD | 9,23 | 20.3. |   | -8,22 | 40,69 | - | - | 
| A424DJ | ARK ELTIF ICAV - ARK PRIVATE INNOVATION ELTIF E1(R&P)(C)(PF)(MLY)(ACC)(USD) | USD | 4,93 | 20.3. | | - | - | - | - |
| A42023 | ARK ELTIF ICAV - ARK PRIVATE INNOVATION ELTIF FSC1-E2(R&P)(SF)(PF)(MLY)(ACC)(EUR) | EUR | 4,26 | 20.3. | | - | - | - | - |
| A408AY | ARK GENOMIC REVOLUTION UCITS ETF - USD ACCUMULATING ETF | USD | 4,91 | 20.3. | | -9,38 | 15,60 | - | - |
| A408AW | ARK INNOVATION UCITS ETF - USD ACCUMULATING ETF | USD | 7,29 | 20.3. | | -9,31 | 40,76 | - | - |
| A419N7 | ARK SPACE & DEFENCE INNOVATION UCITS ETF - USD ACCUMULATING ETF | USD | 4,91 | 20.3. | | 3,75 | - | - | - |
| A3C4X3 | FIRST EAGLE US SMALL CAP OPPORTUNITY FUND I2-UC | USD | 115,68 | 23.3. | | 2,46 | 22,40 | - | - |
| A3C4X1 | FIRST EAGLE US SMALL CAP OPPORTUNITY FUND I-UC | USD | 125,20 | 23.3. | | 2,56 | 23,08 | 41,13 | - |
| A3D6H1 | RIZE CIRCULAR ECONOMY ENABLERS UCITS ETF - USD ACCUMULATING ETF | USD | 5,86 | 20.3. | | -2,17 | 5,67 | - | - |
| A2PX6V | RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF - USD ACCUMULATING ETF | USD | 7,28 | 20.3. | | -10,66 | -13,87 | 35,28 | 6,72 |
| A3CN9S | RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF - USD ACCUMULATING ETF | USD | 5,78 | 20.3. | | 1,85 | 20,24 | 34,27 | - |
| A3ENM8 | RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF - USD DISTRIBUTING ETF | USD | 6,15 | 20.3. | | 4,02 | 21,72 | - | - |
| A2P876 | RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF - USD ACCUMULATING ETF | USD | 3,57 | 20.3. | | -2,93 | -7,63 | -14,35 | -40,59 |
| A3ENMA | RIZE USA ENVIRONMENTAL IMPACT UCITS ETF - USD ACCUMULATING ETF | USD | 5,90 | 20.3. | | 0,52 | 31,56 | - | - |
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| DAX | 22.636,91 | -16,95 | -0,07% |
| TecDax | 3.416,31 | -19,05 | -0,55% |
| MDAX | 28.125,11 | -104,25 | -0,37% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1597 | -0,00 | -0,09% |
| EUR/Yen | 184,3315 | 0,11 | 0,06% |
| EUR/CHF | 0,9157 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8664 | 0,00 | 0,10% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2665 | -0,00 | -0,19% |
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| baha Brent Indication | 101,35 | -0,02 | -0,02% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.896,03 | 6,40 | 0,34% |
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