Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
7.4 GBP | +0.14% | +0.61% | +7.58% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
2’863 GBX | -0.85% | -1.51% | +11.34% | 8,71% | ||
12’062 GBX | +0.32% | +7.22% | +13.79% | 8,07% | ||
695.6 GBX | +4.12% | +4.37% | +9.46% | 6,36% | ||
4’140 GBX | +0.85% | +6.56% | +8.95% | 4,94% | ||
520.4 GBX | -0.55% | -0.40% | +11.64% | 4,01% | ||
5’472 GBX | +0.27% | +1.60% | -6.33% | 3,30% | ||
2’776 GBX | +0.22% | -2.85% | -2.82% | 3,25% | ||
1’673 GBX | +0.18% | +2.04% | +15.36% | 3,04% | ||
3’303 GBX | +0.30% | -1.34% | +6.21% | 3,03% | ||
467.7 GBX | -1.21% | -1.52% | -0.93% | 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€ |