Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
113.9 EUR | +0.31% | +1.71% | +14.68% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
---|---|---|---|---|---|---|
881.3 DKK | -0.79% | -2.29% | +65.19% | 3,16% | ||
95.75 CHF | -0.26% | +1.27% | -12.59% | 2,75% | ||
892.2 EUR | -0.34% | +2.02% | +47.42% | 2,61% | ||
87.37 CHF | +0.82% | +2.66% | +6.22% | 1,99% | ||
10’678 GBX | -0.60% | +5.06% | -5.10% | 1,94% | ||
2’625 GBX | +0.46% | +1.29% | +17.58% | 1,88% | ||
229.7 CHF | +1.30% | -0.54% | -10.59% | 1,87% | ||
833.7 EUR | +0.41% | -1.48% | +2.04% | 1,73% | ||
180.5 EUR | -0.87% | +3.99% | +57.80% | 1,44% | ||
63.47 EUR | +0.68% | +0.43% | +21.75% | 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 ( 29.02.2024 )
Volumen (EUR) | 2 294 M€ |
---|---|
Volumen 1M | 2 236 M€ |
Volumen 3M | 2 120 M€ |
Volumen 6M | 1 900 M€ |
Volumen 12M | 1 728 M€ |