Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
30.29 EUR | -0.11% | +0.76% | +28.16% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
162.7 EUR | +0.79% | +2.34% | +16.41% | 15,53% | ||
11.54 EUR | +0.79% | +3.68% | -2.78% | 14,18% | ||
4.748 EUR | +1.72% | +8.96% | +25.61% | 11,59% | ||
46.03 EUR | +3.09% | +5.82% | +16.74% | 9,47% | ||
10.66 EUR | +2.21% | +7.01% | +29.59% | 9,15% | ||
59 EUR | +2.18% | +5.21% | -9.06% | 5,49% | ||
31.84 EUR | +2.48% | +7.53% | -10.71% | 3,75% | ||
4.14 EUR | +1.10% | +6.59% | +17.15% | 3,31% | ||
15.04 EUR | +1.07% | -1.15% | +11.86% | 3,13% | ||
34.2 EUR | +1.79% | +1.79% | +3.57% | 3,03% | ||
Beschreibung
ISIN Code | LU0592216393 |
---|---|
Verwaltungsgebühren | 0.30% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Solactive Spain 40 Net Total Return Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
27.04.2011
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 43 M€ |
---|---|
Volumen 1M | 39 M€ |
Volumen 3M | 59 M€ |
Volumen 6M | 40 M€ |
Volumen 12M | 39 M€ |