Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
790.3 EUR | +0.98% | +0.11% | +7.73% | 11,42% | ||
68.24 EUR | -0.74% | +1.74% | +10.78% | 7,96% | ||
457.4 EUR | +0.41% | +2.81% | +1.50% | 6,16% | ||
91.83 EUR | -0.95% | -0.05% | +2.31% | 5,75% | ||
233.4 EUR | -0.13% | +5.40% | +28.42% | 5,59% | ||
187 EUR | +0.51% | +1.62% | +6.15% | 5,22% | ||
158.6 EUR | +0.41% | -0.16% | +13.46% | 4,69% | ||
71.69 EUR | +0.08% | +3.00% | +14.54% | 3,71% | ||
2’300 EUR | +0.66% | +0.26% | +19.87% | 3,43% | ||
115.8 EUR | 0.00% | +2.93% | +1.85% | 3,26% | ||
Beschreibung
ISIN Code | IE00BP3QZJ36 |
---|---|
Verwaltungsgebühren | 0.25% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Net Total Return France Euro Index - EUR |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
04.09.2014
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 103 M€ |
---|---|
Volumen 1M | 104 M€ |
Volumen 3M | 99 M€ |
Volumen 6M | 79 M€ |
Volumen 12M | 68 M€ |