Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
48.05 EUR | +0.26% | +2.38% | +19.19% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
846.6 EUR | +1.28% | -0.13% | +24.19% | 5,64% | ||
781.7 EUR | -0.04% | +0.32% | +6.56% | 4,12% | ||
171.5 EUR | +0.45% | +0.04% | +22.94% | 2,97% | ||
67.26 EUR | +1.36% | -2.87% | +9.19% | 2,87% | ||
179.4 EUR | +0.98% | +0.97% | +5.56% | 2,61% | ||
443 EUR | +0.48% | +1.49% | -1.70% | 2,22% | ||
91.02 EUR | -0.31% | -0.89% | +1.40% | 2,07% | ||
219.6 EUR | +1.53% | +1.64% | +20.81% | 2,01% | ||
269.2 EUR | +1.89% | +1.09% | +11.26% | 1,98% | ||
181.9 EUR | +0.71% | -1.36% | +3.28% | 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€ |