Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
205.7 GBP | +0.64% | +2.86% | +7.98% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
---|---|---|---|---|---|---|
265.1 GBX | -0.30% | +6.17% | +66.94% | 1,70% | ||
545.8 GBX | +0.04% | +2.86% | +17.43% | 1,69% | ||
2’022 GBX | +0.05% | +0.35% | +14.08% | 1,55% | ||
2’054 GBX | -0.29% | +0.98% | +78.30% | 1,54% | ||
3’722 GBX | -0.75% | +7.95% | +37.75% | 1,52% | ||
549.6 GBX | +1.29% | -5.31% | +1.51% | 1,47% | ||
906.8 GBX | +1.52% | +2.84% | +34.74% | 1,44% | ||
1’815 GBX | +0.06% | -0.38% | +21.24% | 1,39% | ||
396.7 GBX | +0.03% | +13.70% | +28.63% | 1,35% | ||
Beschreibung
ISIN Code | IE00B3VWLG82 |
---|---|
Verwaltungsgebühren | 0.58% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Total Return Net Small Cap UK Local Index - GBP |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
01.07.2009
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.02.2024 )
Volumen (EUR) | 201 M€ |
---|---|
Volumen 1M | 204 M€ |
Volumen 3M | 179 M€ |
Volumen 6M | 205 M€ |
Volumen 12M | 215 M€ |