Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
48.05 EUR | +0.26% |
|
+2.38% | +19.19% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
952.6 EUR | -1.12% | +9.14% | +39.75% | 6,53% | ||
737.2 EUR | -1.22% | +0.38% | +0.57% | 4,11% | ||
173.8 EUR | -1.68% | +3.51% | +25.12% | 3,41% | ||
63.99 EUR | -1.87% | -0.50% | +3.91% | 2,87% | ||
172.2 EUR | -1.26% | -0.42% | +2.13% | 2,58% | ||
224.4 EUR | -1.62% | +0.11% | +23.58% | 2,24% | ||
449.2 EUR | -0.75% | -0.59% | -0.27% | 2,00% | ||
89.54 EUR | -0.81% | -0.78% | -0.21% | 2,00% | ||
255.4 EUR | -1.56% | -2.10% | +6.01% | 1,99% | ||
164.8 EUR | -1.99% | -0.22% | +3.26% | 1,84% | ||
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 ( 31.05.2024 )
Volumen (EUR) | 1 481 M€ |
---|---|
Volumen 1M | 1 435 M€ |
Volumen 3M | 1 416 M€ |
Volumen 6M | 1 356 M€ |
Volumen 12M | 1 220 M€ |