Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
23.67 EUR | -0.10% | +0.76% | +28.16% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
---|---|---|---|---|---|---|
171.3 EUR | -0.19% | +1.18% | +44.29% | 15,53% | ||
11.53 EUR | -0.66% | +3.42% | +2.27% | 14,18% | ||
4.536 EUR | +0.73% | +5.98% | +36.42% | 11,59% | ||
46.6 EUR | -0.12% | +0.82% | +58.67% | 9,47% | ||
11.12 EUR | +1.95% | +3.01% | +75.36% | 9,15% | ||
59.73 EUR | +0.52% | +2.16% | +1.88% | 5,49% | ||
32.8 EUR | -0.18% | -1.24% | -6.38% | 3,75% | ||
4.114 EUR | +0.61% | +4.17% | +8.11% | 3,31% | ||
15.4 EUR | +0.20% | +0.56% | +8.16% | 3,13% | ||
36.58 EUR | -1.40% | -2.09% | +38.30% | 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 ( 29.02.2024 )
Volumen (EUR) | 166 M€ |
---|---|
Volumen 1M | 6 M€ |
Volumen 3M | 5 M€ |
Volumen 6M | 5 M€ |
Volumen 12M | 5 M€ |