Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
891.3 DKK | +1.83% | +2.74% | +27.68% | 4,14% | ||
94.26 CHF | +0.45% | +2.55% | -3.33% | 3,77% | ||
834.3 EUR | +2.59% | -8.66% | +22.39% | 3,74% | ||
799.6 EUR | +0.35% | +2.28% | +9.00% | 2,73% | ||
88.94 CHF | +1.81% | +4.64% | +4.80% | 2,51% | ||
229.7 CHF | +1.73% | +3.70% | -6.05% | 2,48% | ||
174.9 EUR | +5.27% | +2.63% | +25.37% | 1,97% | ||
67.91 EUR | +0.01% | +0.98% | +10.24% | 1,90% | ||
175.3 EUR | +0.76% | +1.31% | +3.19% | 1,73% | ||
440.7 EUR | -0.07% | +6.17% | -2.21% | 1,47% | ||
Beschreibung
ISIN Code | IE00BVDPJP67 |
---|---|
Verwaltungsgebühren | 0.40% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Europe ex UK 100% Hedged to GBP Net Total Return Index - GBP |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
31.03.2015
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 136 M€ |
---|---|
Volumen 1M | 131 M€ |
Volumen 3M | 122 M€ |
Volumen 6M | 108 M€ |
Volumen 12M | 109 M€ |