Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
48.05 EUR | +0.26% | +2.38% | +19.19% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
829.9 EUR | -0.59% | -1.21% | +21.77% | 5,64% | ||
778.6 EUR | -2.70% | -2.15% | +6.28% | 4,12% | ||
171 EUR | -2.60% | +1.16% | +22.70% | 2,97% | ||
67.88 EUR | -0.04% | +0.68% | +10.19% | 2,87% | ||
174.5 EUR | -0.06% | -0.58% | +2.70% | 2,61% | ||
437.1 EUR | -0.72% | +3.16% | -3.03% | 2,22% | ||
91.03 EUR | +3.80% | +6.81% | +1.41% | 2,07% | ||
211.1 EUR | -0.73% | -2.02% | +16.07% | 2,01% | ||
263.2 EUR | -1.29% | +0.50% | +8.82% | 1,98% | ||
182.4 EUR | -1.99% | -2.30% | +3.58% | 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€ |