Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
70.04 GBP | +0.14% | +0.61% | +8.77% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
2’851 GBX | +0.33% | -2.93% | +10.87% | 8,69% | ||
10’946 GBX | +0.29% | -1.07% | +3.26% | 8,01% | ||
646.2 GBX | +0.25% | -1.10% | +1.68% | 6,33% | ||
3’811 GBX | +1.09% | +0.42% | +0.29% | 4,87% | ||
514.9 GBX | +0.49% | -4.49% | +10.46% | 3,99% | ||
5’380 GBX | +0.17% | +0.09% | -7.91% | 3,25% | ||
2’836 GBX | +0.48% | +1.89% | -0.68% | 3,23% | ||
3’302 GBX | -0.81% | -1.11% | +6.17% | 3,01% | ||
1’599 GBX | +0.98% | -2.71% | +10.26% | 2,98% | ||
474.3 GBX | -0.15% | -2.35% | +0.47% | 2,97% | ||
Beschreibung
ISIN Code | LU0136242590 |
---|---|
Verwaltungsgebühren | 0.20% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | FTSE 100 Total Return Index - GBP |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
31.10.2001
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 76 M€ |
---|---|
Volumen 1M | 75 M€ |
Volumen 3M | 79 M€ |
Volumen 6M | 77 M€ |
Volumen 12M | 88 M€ |