Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
70.04 GBP | +0.14% |
|
+0.61% | +8.77% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
2’782 GBX | -0.89% | -1.82% | +8.21% | 9,04% | ||
12’100 GBX | -0.03% | +1.31% | +14.15% | 8,66% | ||
664 GBX | +0.03% | -0.82% | +4.48% | 6,47% | ||
4’409 GBX | +0.07% | +0.89% | +16.03% | 4,99% | ||
446.6 GBX | -0.62% | -1.68% | -4.19% | 4,21% | ||
1’501 GBX | +0.20% | -0.60% | +3.50% | 3,27% | ||
3’548 GBX | +0.23% | -1.31% | +14.08% | 3,04% | ||
2’480 GBX | -0.32% | +0.08% | -13.17% | 2,99% | ||
5’071 GBX | -2.33% | -2.82% | -13.20% | 2,89% | ||
458.6 GBX | -2.71% | -3.68% | -2.87% | 2,75% | ||
Beschreibung
ISIN Code | LU0136242590 |
---|---|
Verwaltungsgebühren | 0.20% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | FTSE 100 Total Return Index - GBP |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Fondsstruktur | |
Replikationsmodell | |
Erstellungsdatum |
31.10.2001
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 79 M€ |
---|---|
Volumen 1M | 76 M€ |
Volumen 3M | 75 M€ |
Volumen 6M | 79 M€ |
Volumen 12M | 87 M€ |