Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
48.02 EUR | +0.14% | +0.89% | +12.45% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
939.6 DKK | +1.79% | +3.06% | +34.77% | 25,09% | ||
205.6 SEK | +1.11% | +3.84% | +18.41% | 3,44% | ||
130.7 SEK | +0.08% | -0.84% | +4.55% | 2,96% | ||
287.4 SEK | +0.72% | +1.09% | +9.67% | 2,93% | ||
1’060 DKK | +1.58% | -1.45% | -11.05% | 2,42% | ||
191.2 DKK | +0.13% | -4.04% | -10.80% | 2,39% | ||
313.4 SEK | +0.69% | +0.45% | +8.13% | 2,15% | ||
307.1 NOK | +0.99% | +2.74% | -4.70% | 2,12% | ||
119.8 SEK | -0.46% | -0.75% | -1.07% | 1,86% | ||
Beschreibung
ISIN Code | IE00B9MRHC27 |
---|---|
Verwaltungsgebühren | 0.30% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Net Total Return Nordic Countries Euro Index - EUR |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
03.09.2013
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 1 040 M€ |
---|---|
Volumen 1M | 1 028 M€ |
Volumen 3M | 734 M€ |
Volumen 6M | 670 M€ |
Volumen 12M | 746 M€ |