Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
33,18 EUR | -0,15% |
|
-0,33% | +11,49% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | 11.40% | ||
0,214 EUR | -.--% | - | - | 11.40% | ||
- AUD | -.--% | - | - | 11.40% | ||
- USD | -.--% | - | - | 11.40% | ||
- AUD | -.--% | - | - | 11.40% | ||
- EUR | -.--% | - | - | 11.40% | ||
- GBX | -.--% | - | - | 11.40% | ||
- EUR | -.--% | - | - | 11.40% | ||
- NOK | -.--% | - | - | 11.40% | ||
- CAD | -.--% | - | - | 11.40% | ||
0,3938 CAD | -17,11% | - | - | 11.40% | ||
21,1 CAD | -0,24% | - | - | 11.40% | ||
3,471 EUR | +0,19% | +0,52% | +31,30% | 11.20% | ||
408,4 USD | -0,27% | -1,51% | +20,67% | 9.10% | ||
14,35 EUR | +0,28% | +3,00% | -6,48% | 6.31% | ||
7,218 EUR | -1,66% | -5,10% | -4,45% | 2.08% | ||
21,68 EUR | +1,21% | -3,52% | +45,16% | 1.73% | ||
13,92 EUR | -1,49% | -1,17% | +2,47% | 1.70% | ||
4,721 EUR | -1,65% | +2,79% | +56,01% | 1.00% | ||
48,7 EUR | +0,70% | -1,02% | -0,27% | 0.94% | ||
9,75 EUR | -0,56% | +0,62% | -14,85% | 0.70% | ||
Datum | Koers | Variatie |
---|---|---|
28-06-24 | 33,18 | -0,15% |
27-06-24 | 33,22 | -0,66% |
26-06-24 | 33,44 | -1,06% |
25-06-24 | 33,8 | +0,24% |
24-06-24 | 33,72 | +1,32% |
Andere beurzen
uitgestelde koers Börse Stuttgart
Laatste update 28 juni 2024 om 21:56 uur
Meer koersenBeschrijving
ISIN-code | LU0274212538 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE MIB Net Total Return Index - EUR |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
04-01-2007
|
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€ |