Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A Fonds
23,73
EUR
+0,12
EUR
+0,50
%
gettex
23,76
EUR
-0,22
EUR
-0,90
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 38,34% |
| Spain | 11,53% |
| United Kingdom | 10,70% |
| Canada | 8,92% |
| Italy | 8,36% |
| France | 3,27% |
| Australia | 3,26% |
| New Zealand | 3,10% |
| Hong Kong | 2,36% |
| Mexico | 2,05% |
| Netherlands | 1,75% |
| China | 1,74% |
| Thailand | 1,00% |
| Greece | 0,96% |
| Brazil | 0,47% |
| Sonstige | 2,20% |