Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
68.54 EUR | +0.26% | +2.36% | +19.05% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
860.9 EUR | +3.47% | +4.79% | +26.20% | 5,59% | ||
795.9 EUR | +2.30% | -0.13% | +8.45% | 4,11% | ||
174.6 EUR | +2.59% | +5.01% | +24.82% | 2,97% | ||
69.99 EUR | +2.84% | +3.98% | +13.57% | 2,87% | ||
177.9 EUR | +2.42% | +2.76% | +4.60% | 2,62% | ||
435.2 EUR | +1.40% | -2.24% | -3.47% | 2,22% | ||
91.32 EUR | -0.33% | +5.16% | +1.79% | 2,08% | ||
217.5 EUR | +2.89% | +4.27% | +19.54% | 2,01% | ||
265.6 EUR | +1.12% | +0.84% | +9.69% | 1,99% | ||
185.1 EUR | +0.83% | -1.42% | +5.10% | 1,88% | ||
Beschreibung
ISIN Code | IE00B910VR50 |
---|---|
Verwaltungsgebühren | 0.18% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Net Total Return EMU Euro Index - EUR |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
25.01.2013
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 231 M€ |
---|---|
Volumen 1M | 203 M€ |
Volumen 3M | 206 M€ |
Volumen 6M | 212 M€ |
Volumen 12M | 220 M€ |