Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
48.05 EUR | +0.26% | +2.38% | +19.19% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
832.7 EUR | -1.77% | +2.40% | +22.15% | 5,64% | ||
774.4 EUR | -0.62% | -2.81% | +5.56% | 4,12% | ||
169.7 EUR | -1.00% | +2.17% | +21.67% | 2,97% | ||
68.59 EUR | -0.95% | +1.02% | +11.35% | 2,87% | ||
175.9 EUR | -0.98% | +1.08% | +3.52% | 2,61% | ||
439.6 EUR | +0.72% | -0.31% | -2.44% | 2,22% | ||
93.08 EUR | +1.35% | +5.57% | +3.70% | 2,07% | ||
215.1 EUR | -0.44% | +5.13% | +18.33% | 2,01% | ||
266.6 EUR | +0.11% | -0.04% | +10.19% | 1,98% | ||
183.9 EUR | -0.28% | -2.13% | +4.41% | 1,88% | ||
Beschreibung
ISIN Code | LU0846194776 |
---|---|
Verwaltungsgebühren | 0.12% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Net Total Return EMU Euro Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
28.11.2012
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 1 467 M€ |
---|---|
Volumen 1M | 1 416 M€ |
Volumen 3M | 1 389 M€ |
Volumen 6M | 1 224 M€ |
Volumen 12M | 1 104 M€ |