Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
929.6 DKK | +0.62% | +1.47% | +33.10% | 20,82% | ||
12’380 GBX | +0.28% | +2.93% | +16.79% | 12,92% | ||
92.26 CHF | -0.51% | +1.17% | +8.61% | 12,75% | ||
233.6 CHF | +0.67% | +2.05% | -4.50% | 12,59% | ||
90.77 EUR | +0.73% | +2.47% | +1.13% | 6,96% | ||
1’602 GBX | +0.22% | -7.87% | +10.54% | 4,67% | ||
203.9 EUR | -0.63% | -1.36% | +12.22% | 3,64% | ||
79.8 CHF | -0.25% | -1.24% | +21.66% | 2,40% | ||
28.31 EUR | -1.11% | +1.91% | -15.76% | 2,25% | ||
488.2 CHF | +0.71% | -1.60% | +37.77% | 1,93% | ||
Beschreibung
ISIN Code | IE00BKWQ0H23 |
---|---|
Verwaltungsgebühren | 0.18% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Europe Health Care Capped 35/20 NTR Index - EUR |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
04.12.2014
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 655 M€ |
---|---|
Volumen 1M | 649 M€ |
Volumen 3M | 854 M€ |
Volumen 6M | 644 M€ |
Volumen 12M | 673 M€ |