Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
68.54 EUR | +0.26% | +2.36% | +19.05% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
821 EUR | -2.30% | -9.53% | +20.43% | 5,59% | ||
796.6 EUR | -0.03% | +1.97% | +8.59% | 4,11% | ||
165.8 EUR | -2.00% | -3.07% | +18.87% | 2,97% | ||
67.28 EUR | -0.21% | -2.62% | +9.22% | 2,87% | ||
173 EUR | -1.46% | +0.17% | +1.79% | 2,62% | ||
445 EUR | +5.04% | +7.35% | -1.26% | 2,22% | ||
86.89 EUR | +1.95% | +0.49% | -3.20% | 2,08% | ||
208.4 EUR | -3.23% | -0.48% | +14.64% | 2,01% | ||
263.2 EUR | +0.46% | +0.46% | +8.78% | 1,99% | ||
187.8 EUR | +0.56% | +0.20% | +6.61% | 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€ |