Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
1’003 DKK | -0.36% | +0.85% | +43.56% | 5,06% | ||
957.8 EUR | +1.18% | -3.09% | +40.58% | 4,29% | ||
93.12 CHF | +0.24% | -1.92% | -4.54% | 3,23% | ||
730.3 EUR | +0.45% | +2.21% | -0.57% | 2,74% | ||
95.72 CHF | -0.21% | +1.31% | +12.61% | 2,39% | ||
186.9 EUR | +0.49% | +4.11% | +34.13% | 2,27% | ||
251 CHF | +0.54% | +0.36% | +2.62% | 2,03% | ||
62.29 EUR | +0.40% | +0.02% | +1.17% | 1,91% | ||
170.2 EUR | +0.59% | -0.23% | +0.01% | 1,71% | ||
226.8 EUR | -0.15% | -1.03% | +24.79% | 1,50% | ||
Beschreibung
ISIN Code | IE00B14X4N27 |
---|---|
Verwaltungsgebühren | 0.40% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Net Total Return Europe ex-UK Index - EUR |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
02.06.2006
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 1 037 M€ |
---|---|
Volumen 1M | 1 113 M€ |
Volumen 3M | 1 468 M€ |
Volumen 6M | 1 342 M€ |
Volumen 12M | 1 038 M€ |