Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
48.05 EUR | +0.26% | +2.38% | +19.19% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
821 EUR | -2.30% | -9.69% | +20.43% | 5,64% | ||
796.6 EUR | -0.03% | +0.77% | +8.59% | 4,12% | ||
165.8 EUR | -2.00% | -3.17% | +18.87% | 2,97% | ||
67.28 EUR | -0.21% | -0.62% | +9.22% | 2,87% | ||
173 EUR | -1.46% | -0.36% | +1.79% | 2,61% | ||
445 EUR | +5.04% | +6.23% | -1.26% | 2,22% | ||
86.89 EUR | +1.95% | +0.25% | -3.20% | 2,07% | ||
208.4 EUR | -3.23% | -0.29% | +14.64% | 2,01% | ||
263.2 EUR | +0.46% | +0.84% | +8.78% | 1,98% | ||
187.8 EUR | +0.56% | -0.51% | +6.61% | 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€ |