Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
23.67 EUR | -0.10% | +0.76% | +28.16% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
155.1 EUR | -2.14% | -3.07% | +10.97% | 15,53% | ||
11.58 EUR | +1.03% | +2.07% | -2.49% | 14,18% | ||
4.88 EUR | +2.78% | +8.06% | +28.99% | 11,59% | ||
44.94 EUR | +0.54% | +2.86% | +14.10% | 9,47% | ||
10.83 EUR | +3.12% | +5.88% | +31.35% | 9,15% | ||
59.51 EUR | +0.52% | +3.73% | -8.20% | 5,49% | ||
31.16 EUR | +0.02% | +1.43% | -12.68% | 3,75% | ||
4.181 EUR | +0.75% | +4.09% | +18.02% | 3,31% | ||
14.78 EUR | -1.47% | -1.14% | +9.85% | 3,13% | ||
33.5 EUR | -0.59% | +0.90% | +1.51% | 3,03% | ||
Beschreibung
ISIN Code | LU0994505336 |
---|---|
Verwaltungsgebühren | 0.30% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Solactive Spain 40 Net Total Return Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
19.12.2013
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 191 M€ |
---|---|
Volumen 1M | 167 M€ |
Volumen 3M | 5 M€ |
Volumen 6M | 5 M€ |
Volumen 12M | 5 M€ |