Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
48.02 EUR | +0.14% | +0.89% | +12.45% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
974 DKK | +0.41% | -3.14% | +39.52% | 25,09% | ||
193.9 SEK | -0.95% | -2.66% | +11.73% | 3,44% | ||
126.5 SEK | -2.01% | +0.32% | +1.43% | 2,96% | ||
266.4 SEK | -0.82% | -1.73% | +1.80% | 2,93% | ||
1’176 DKK | +0.04% | +10.22% | -0.80% | 2,42% | ||
163.9 DKK | +0.43% | +1.64% | -23.52% | 2,39% | ||
297.1 SEK | -0.64% | -0.83% | +2.34% | 2,15% | ||
303.2 NOK | -1.04% | -0.25% | -5.88% | 2,12% | ||
121.7 SEK | +0.16% | +1.71% | +0.62% | 1,86% | ||
Beschreibung
ISIN Code | IE00B9MRHC27 |
---|---|
Verwaltungsgebühren | 0.30% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Net Total Return Nordic Countries Euro Index - EUR |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Replikationsmodell | |
Erstellungsdatum |
04.09.2013
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 1 097 M€ |
---|---|
Volumen 1M | 1 038 M€ |
Volumen 3M | 997 M€ |
Volumen 6M | 710 M€ |
Volumen 12M | 718 M€ |