Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
28.36 GBP | +0.17% | +0.51% | +8.43% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
2’907 GBX | +0.41% | +2.14% | +13.05% | 9,01% | ||
11’352 GBX | +0.75% | +4.51% | +7.09% | 8,70% | ||
663.6 GBX | -0.61% | +4.32% | +4.42% | 6,56% | ||
3’863 GBX | +0.05% | +3.34% | +1.66% | 5,03% | ||
525.6 GBX | +0.48% | +1.70% | +12.75% | 4,21% | ||
5’450 GBX | +2.50% | +1.15% | -6.71% | 3,48% | ||
2’812 GBX | -0.25% | +0.46% | -1.54% | 3,40% | ||
1’636 GBX | -0.91% | +2.89% | +12.81% | 3,14% | ||
3’305 GBX | -1.75% | 0.00% | +6.27% | 3,11% | ||
474.1 GBX | +1.20% | +0.26% | +0.42% | 2,61% | ||
Beschreibung
ISIN Code | LU0950670850 |
---|---|
Verwaltungsgebühren | 0.20% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI United Kingdom Net Total Return Index - GBP |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
30.08.2013
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 1 077 M€ |
---|---|
Volumen 1M | 874 M€ |
Volumen 3M | 917 M€ |
Volumen 6M | 1 834 M€ |
Volumen 12M | 1 458 M€ |