Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
32,82 EUR | +0,69% | -5,81% | +9,51% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | 11.40% | ||
0,214 EUR | -.--% | - | - | 11.40% | ||
- AUD | -.--% | - | - | 11.40% | ||
21,1 CAD | -0,24% | - | - | 11.40% | ||
15,34 CAD | -0,78% | -.--% | +27,20% | 11.40% | ||
- USD | -.--% | - | - | 11.40% | ||
- AUD | -.--% | - | - | 11.40% | ||
- EUR | -.--% | - | - | 11.40% | ||
- GBX | -.--% | - | - | 11.40% | ||
- EUR | -.--% | - | - | 11.40% | ||
- NOK | -.--% | - | - | 11.40% | ||
0,3938 CAD | -17,11% | - | - | 11.40% | ||
3,374 EUR | +1,32% | -5,45% | +27,61% | 11.20% | ||
410 USD | -1,61% | -0,71% | +21,14% | 9.10% | ||
13,64 EUR | +0,96% | -3,33% | -11,14% | 6.31% | ||
7,4 EUR | -1,23% | -4,66% | -2,04% | 2.08% | ||
21,62 EUR | +2,08% | -11,39% | +44,76% | 1.73% | ||
13,97 EUR | -0,11% | -5,19% | +2,83% | 1.70% | ||
4,422 EUR | +1,40% | -8,86% | +46,13% | 1.00% | ||
47,54 EUR | -1,16% | -4,04% | -2,64% | 0.94% | ||
9,725 EUR | -0,56% | -1,27% | -15,07% | 0.70% | ||
Datum | Koers | Variatie |
---|---|---|
17-06-24 | 32,82 | +0,69% |
14-06-24 | 32,6 | -3,08% |
13-06-24 | 33,64 | -1,88% |
12-06-24 | 34,28 | +1,09% |
11-06-24 | 33,91 | -1,85% |
Andere beurzen
Real Time BOERSE MUENCHEN
Laatste update 17 juni 2024 om 14:17 uur
Meer koersenBeschrijving
ISIN-code | LU0274212538 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE MIB Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
04-01-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 58 M€ |
---|---|
Volume 1 maand | 56 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 40 M€ |