Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
68.54 EUR | +0.26% | +2.36% | +19.05% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
834.8 EUR | +0.06% | -2.06% | +22.46% | 5,59% | ||
800.2 EUR | +0.08% | -0.47% | +9.08% | 4,11% | ||
175.6 EUR | +0.40% | +4.03% | +25.87% | 2,97% | ||
67.91 EUR | 0.00% | +0.37% | +10.24% | 2,87% | ||
174.6 EUR | -0.40% | +1.14% | +2.78% | 2,62% | ||
440.2 EUR | -0.10% | +5.26% | -2.31% | 2,22% | ||
87.7 EUR | -1.29% | +1.76% | -2.30% | 2,08% | ||
212.6 EUR | +1.67% | +1.50% | +16.98% | 2,01% | ||
266.7 EUR | -1.40% | +2.03% | +10.23% | 1,99% | ||
186.1 EUR | -2.32% | -0.19% | +5.69% | 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 ( 28.03.2024 )
Volumen (EUR) | 231 M€ |
---|---|
Volumen 1M | 203 M€ |
Volumen 3M | 206 M€ |
Volumen 6M | 212 M€ |
Volumen 12M | 220 M€ |