Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
133.3 EUR | -0.78% | +1.19% | +14.52% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
11.49 EUR | -0.36% | +1.73% | -3.20% | 20,95% | ||
6.067 EUR | -0.34% | +3.29% | -9.88% | 16,03% | ||
1’056 GBX | +0.05% | +2.67% | -0.05% | 13,17% | ||
12.51 EUR | +0.14% | +2.12% | +3.05% | 8,00% | ||
1’660 GBX | +0.27% | +1.06% | -10.29% | 6,85% | ||
29.18 EUR | +0.90% | +1.92% | +2.17% | 5,72% | ||
7.52 EUR | -0.61% | +3.50% | -0.45% | 3,12% | ||
388 DKK | +1.52% | -0.49% | +3.53% | 2,80% | ||
4.3 EUR | -0.90% | +1.22% | -7.58% | 2,75% | ||
130.6 GBX | -0.84% | +0.31% | -6.75% | 2,62% | ||
Beschreibung
ISIN Code | LU0292104899 |
---|---|
Verwaltungsgebühren | 0.17% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Europe Utilities ESG Screened 20-35 Select Index Net - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
03.07.2007
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 29 M€ |
---|---|
Volumen 1M | 27 M€ |
Volumen 3M | 29 M€ |
Volumen 6M | 30 M€ |
Volumen 12M | 35 M€ |