Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
964.2 EUR | +0.44% | +0.08% | +41.44% | 5,62% | ||
713.6 EUR | -0.27% | -0.52% | -2.73% | 4,10% | ||
189.5 EUR | +1.11% | +4.67% | +35.88% | 2,96% | ||
62.33 EUR | +0.47% | +0.91% | +1.19% | 2,86% | ||
173.7 EUR | +0.10% | +3.28% | +2.24% | 2,60% | ||
410 EUR | -3.03% | -6.94% | -9.01% | 2,21% | ||
89.94 EUR | +0.09% | +2.65% | +0.20% | 2,06% | ||
224.3 EUR | -0.88% | -0.97% | +23.39% | 2,01% | ||
259.5 EUR | +0.04% | -0.04% | +7.25% | 1,97% | ||
161.3 EUR | -1.35% | -0.98% | +0.73% | 1,87% | ||
Beschreibung
ISIN Code | IE00BYXZ2585 |
---|---|
Verwaltungsgebühren | 0.12% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Total Return Net EMU Local Currency Index - EUR |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Replikationsmodell | |
Erstellungsdatum |
28.04.2017
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 315 M€ |
---|---|
Volumen 1M | 300 M€ |
Volumen 3M | 301 M€ |
Volumen 6M | 264 M€ |
Volumen 12M | 217 M€ |