Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
7.4 GBP | +0.14% | +0.61% | +7.58% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
2’910 GBX | +0.53% | +2.20% | +13.11% | 8,71% | ||
11’351 GBX | +0.74% | +4.66% | +7.25% | 8,07% | ||
664.9 GBX | -0.42% | +4.56% | +4.66% | 6,36% | ||
3’864 GBX | +0.08% | +3.08% | +1.39% | 4,94% | ||
527.2 GBX | +0.79% | +1.92% | +12.99% | 4,01% | ||
5’446 GBX | +2.42% | +1.04% | -6.81% | 3,30% | ||
2’817 GBX | -0.07% | +0.46% | -1.54% | 3,25% | ||
1’644 GBX | -0.45% | +3.65% | +13.64% | 3,04% | ||
3’338 GBX | -0.76% | +1.24% | +7.59% | 3,03% | ||
473.1 GBX | +0.99% | +0.50% | +0.66% | 2,99% | ||
Beschreibung
ISIN Code | LU0292097234 |
---|---|
Verwaltungsgebühren | 0.09% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | FTSE 100 Net of Tax Index - GBP |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
05.06.2007
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 76 M€ |
---|---|
Volumen 1M | 73 M€ |
Volumen 3M | 72 M€ |
Volumen 6M | 73 M€ |
Volumen 12M | 71 M€ |