Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
11.1 GBP | +0.14% | +0.61% | +8.85% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
2’895 GBX | -0.41% | +2.13% | +12.58% | 8,70% | ||
11’268 GBX | +0.16% | +3.59% | +6.30% | 8,07% | ||
667.7 GBX | +0.18% | +5.70% | +5.07% | 6,36% | ||
3’861 GBX | -0.62% | +3.12% | +1.61% | 4,94% | ||
523.1 GBX | +0.11% | +1.45% | +12.22% | 4,01% | ||
5’317 GBX | -1.28% | +1.20% | -8.99% | 3,30% | ||
2’819 GBX | -1.33% | +2.66% | -1.30% | 3,25% | ||
1’651 GBX | +0.70% | +2.51% | +13.85% | 3,04% | ||
3’364 GBX | +0.48% | +1.79% | +8.17% | 3,03% | ||
468.5 GBX | -1.35% | +0.41% | -0.76% | 2,99% | ||
Beschreibung
ISIN Code | LU0838780707 |
---|---|
Verwaltungsgebühren | 0.09% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | FTSE 100 Net of Tax Index - GBP |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
28.11.2012
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 55 M€ |
---|---|
Volumen 1M | 53 M€ |
Volumen 3M | 59 M€ |
Volumen 6M | 61 M€ |
Volumen 12M | 63 M€ |