Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
90.45 EUR | -0.06% |
|
-0.84% | +9.85% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
44.1 EUR | +0.27% | -0.65% | +20.01% | -.--% | ||
501.2 CHF | -0.25% | -0.10% | -1.09% | -.--% | ||
66 EUR | +0.09% | -1.99% | +12.40% | -.--% | ||
95.8 CHF | -0.14% | +1.51% | +12.82% | -.--% | ||
137.8 EUR | +0.77% | +0.73% | +74.71% | -.--% | ||
89.3 EUR | -1.16% | -4.24% | -21.23% | -.--% | ||
482.1 CHF | +0.40% | -0.82% | +9.65% | -.--% | ||
14.24 CHF | +0.74% | +2.01% | +14.57% | -.--% | ||
Datum | Kurs | % | Volumen |
---|---|---|---|
27.06.24 | 90.45 | -0.06% | 61 |
26.06.24 | 90.5 | -0.80% | 529 |
25.06.24 | 91.23 | +0.03% | 243 |
24.06.24 | 91.2 | +0.88% | 411 |
21.06.24 | 90.4 | -0.90% | 36 |
Andere Börsenplätze
Realtime BOERSE MUENCHEN
Letzte Aktualisierung Am 27. Juni 2024 um 16:17 Uhr
Mehr KurseBeschreibung
ISIN Code | LU0274209237 |
---|---|
Verwaltungsgebühren | 0.12% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Total Return Net Europe Index - USD |
Merkmale
Dividenden-Politik | Capitalisation |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Fondsstruktur | |
Replikationsmodell | |
Erstellungsdatum |
10.01.2007
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 4 138 M€ |
---|---|
Volumen 1M | 3 960 M€ |
Volumen 3M | 3 901 M€ |
Volumen 6M | 3 795 M€ |
Volumen 12M | 3 573 M€ |