Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
130.8 GBP | +0.16% | +0.50% | +8.32% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
2’901 GBX | -0.21% | +2.09% | +12.81% | 8,96% | ||
12’026 GBX | +5.94% | +10.19% | +13.45% | 8,70% | ||
661.9 GBX | -0.26% | +2.68% | +4.15% | 6,53% | ||
4’082 GBX | +5.67% | +8.28% | +7.42% | 5,06% | ||
526.3 GBX | +0.13% | +2.71% | +12.90% | 4,21% | ||
5’379 GBX | -1.30% | +0.15% | -7.93% | 3,50% | ||
2’759 GBX | -1.88% | -2.27% | -3.40% | 3,40% | ||
1’640 GBX | +0.28% | +3.60% | +13.12% | 3,18% | ||
3’281 GBX | -0.73% | -1.44% | +5.50% | 3,10% | ||
468.6 GBX | -1.16% | -1.35% | -0.74% | 2,61% | ||
Beschreibung
ISIN Code | IE00B539F030 |
---|---|
Verwaltungsgebühren | 0.33% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI United Kingdom Net Total Return Local Index - GBP |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
12.01.2010
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 114 M€ |
---|---|
Volumen 1M | 110 M€ |
Volumen 3M | 108 M€ |
Volumen 6M | 134 M€ |
Volumen 12M | 154 M€ |