Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
985.8 EUR | +2.06% | +4.14% | +44.61% | 16,33% | ||
2’851 GBX | -0.64% | +2.15% | +10.87% | 15,55% | ||
4’302 GBX | -0.14% | -2.67% | +13.21% | 12,84% | ||
3’570 GBX | -0.14% | -0.94% | +14.79% | 8,39% | ||
16.46 EUR | +1.08% | +3.85% | +21.69% | 6,01% | ||
33.3 EUR | +1.28% | -1.83% | +23.42% | 5,08% | ||
1’139 EUR | +1.95% | +0.51% | -2.37% | 4,10% | ||
153.6 EUR | -0.19% | +0.10% | +19.39% | 3,92% | ||
28 EUR | +0.65% | +0.50% | +7.63% | 3,08% | ||
89.96 EUR | -0.07% | -3.66% | -2.15% | 2,83% | ||
Beschreibung
ISIN Code | IE00B0M62Y33 |
---|---|
Verwaltungsgebühren | 0.30% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | AEX Net Total Return Index - EUR |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Replikationsmodell | |
Erstellungsdatum |
18.11.2005
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 644 M€ |
---|---|
Volumen 1M | 625 M€ |
Volumen 3M | 625 M€ |
Volumen 6M | 589 M€ |
Volumen 12M | 626 M€ |