Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
84.37 EUR | +0.30% | +1.67% | +14.82% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
91.4 EUR | -1.51% | +1.96% | -0.59% | -.--% | ||
100.3 EUR | +1.31% | +2.66% | +1.48% | -.--% | ||
2’219 GBX | +1.88% | +0.86% | -2.85% | -.--% | ||
800.8 GBX | +0.81% | +1.73% | +2.51% | -.--% | ||
42.9 EUR | +2.26% | -1.49% | +26.10% | -.--% | ||
23.36 EUR | -0.09% | +1.74% | -13.48% | -.--% | ||
803 EUR | +1.65% | +2.23% | +14.80% | -.--% | ||
307.4 GBX | +6.07% | +11.62% | +40.11% | -.--% | ||
15.26 EUR | +0.04% | +0.01% | -0.57% | -.--% | ||
142.9 CHF | +2.81% | +2.66% | +8.42% | -.--% | ||
Beschreibung
ISIN Code | LU1437015735 |
---|---|
Verwaltungsgebühren | 0.15% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Europe Net Total Return Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
17.11.2016
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 1 905 M€ |
---|---|
Volumen 1M | 1 882 M€ |
Volumen 3M | 1 824 M€ |
Volumen 6M | 1 695 M€ |
Volumen 12M | 1 535 M€ |