Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
70.04 GBP | +0.14% | +0.61% | +8.77% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
2’758 GBX | +0.91% | -0.90% | +7.23% | 9,04% | ||
12’600 GBX | +0.35% | +2.06% | +18.87% | 8,66% | ||
693.6 GBX | -0.14% | +0.04% | +9.14% | 6,47% | ||
4’369 GBX | -0.61% | +1.44% | +14.97% | 4,99% | ||
470.8 GBX | +1.76% | -2.15% | +1.01% | 4,21% | ||
1’621 GBX | -0.49% | +1.44% | +11.78% | 3,27% | ||
3’503 GBX | -0.79% | +2.37% | +12.64% | 3,04% | ||
2’607 GBX | -2.36% | -1.21% | -8.72% | 2,99% | ||
5’357 GBX | +0.09% | -1.42% | -8.30% | 2,89% | ||
475.8 GBX | +1.29% | -1.18% | +0.78% | 2,75% | ||
Beschreibung
ISIN Code | LU0136242590 |
---|---|
Verwaltungsgebühren | 0.20% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | FTSE 100 Total Return Index - GBP |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
31.10.2001
|
Dividenden-Politik | |
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€ |