Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
68.54 EUR | +0.26% | +2.36% | +19.05% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
---|---|---|---|---|---|---|
892.2 EUR | -0.34% | +2.02% | +47.42% | 5,59% | ||
833.7 EUR | +0.41% | -1.48% | +2.04% | 4,11% | ||
180.5 EUR | -0.87% | +3.99% | +57.80% | 2,97% | ||
63.47 EUR | +0.68% | +0.43% | +21.75% | 2,87% | ||
177 EUR | +0.02% | +0.68% | +24.92% | 2,62% | ||
438.6 EUR | -0.08% | +0.44% | +9.48% | 2,22% | ||
90.96 EUR | -0.87% | +3.79% | -7.60% | 2,08% | ||
209.6 EUR | +0.17% | -2.60% | +44.61% | 2,01% | ||
277.8 EUR | +0.13% | +2.51% | +35.12% | 1,99% | ||
192.8 EUR | -0.25% | -1.11% | +28.68% | 1,88% | ||
Beschreibung
ISIN Code | IE00B910VR50 |
---|---|
Verwaltungsgebühren | 0.18% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Net Total Return EMU Euro Index - EUR |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
25.01.2013
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.02.2024 )
Volumen (EUR) | 202 M€ |
---|---|
Volumen 1M | 211 M€ |
Volumen 3M | 213 M€ |
Volumen 6M | 221 M€ |
Volumen 12M | 245 M€ |