Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
113.9 EUR | +0.31% | +1.71% | +14.68% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
871.5 DKK | +0.54% | +0.73% | +24.98% | 3,16% | ||
93.41 CHF | +1.44% | -1.81% | -4.09% | 2,75% | ||
845.5 EUR | +1.62% | +3.00% | +24.04% | 2,61% | ||
89.68 CHF | -0.36% | +5.10% | +5.91% | 1,99% | ||
12’038 GBX | +0.10% | +10.47% | +14.08% | 1,94% | ||
2’906 GBX | +0.19% | +1.74% | +12.79% | 1,88% | ||
219.6 CHF | +0.37% | -0.95% | -10.02% | 1,87% | ||
787.1 EUR | +1.17% | -1.17% | +7.32% | 1,73% | ||
173.6 EUR | +1.99% | +4.32% | +24.00% | 1,44% | ||
68.36 EUR | +0.44% | +1.63% | +11.01% | 1,43% | ||
Beschreibung
ISIN Code | LU0328475792 |
---|---|
Verwaltungsgebühren | 0.20% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | STOXX Europe 600 Net Total Return Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
20.01.2009
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 2 396 M€ |
---|---|
Volumen 1M | 2 308 M€ |
Volumen 3M | 2 214 M€ |
Volumen 6M | 1 905 M€ |
Volumen 12M | 1 814 M€ |