Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- USD | +0.30% | +1.65% | +14.85% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
886.6 DKK | +2.28% | +2.36% | +27.00% | 3,20% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 2,91% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 2,89% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 2,11% | ||
2’904 GBX | +0.09% | +1.84% | +12.91% | 2,03% | ||
11’988 GBX | -0.32% | +9.52% | +13.09% | 1,97% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 1,94% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 1,92% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 1,52% | ||
663.6 GBX | +0.26% | +2.69% | +4.42% | 1,48% | ||
Beschreibung
ISIN Code | LU0274209237 |
---|---|
Verwaltungsgebühren | 0.12% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Total Return Net Europe Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
10.01.2007
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 4 014 M€ |
---|---|
Volumen 1M | 3 901 M€ |
Volumen 3M | 3 912 M€ |
Volumen 6M | 3 614 M€ |
Volumen 12M | 3 492 M€ |