Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- EUR | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
12.1 EUR | +0.17% | -0.12% | +1.94% | 16,98% | ||
6.656 EUR | +0.54% | +0.76% | -1.10% | 12,89% | ||
882.4 GBX | +4.67% | -12.20% | -16.60% | 11,09% | ||
15.54 EUR | +1.14% | +0.36% | -2.41% | 7,35% | ||
34.84 EUR | +0.06% | +0.69% | -15.40% | 6,89% | ||
12.28 EUR | +0.20% | -0.41% | +1.07% | 6,11% | ||
1’755 GBX | +2.27% | -0.82% | -5.44% | 5,78% | ||
30.7 EUR | +0.43% | +0.49% | +7.49% | 4,79% | ||
3.731 EUR | +1.39% | -0.21% | -18.09% | 2,90% | ||
7.722 EUR | +1.15% | +0.89% | +2.22% | 2,64% | ||
Beschreibung
ISIN Code | DE000A0Q4R02 |
---|---|
Verwaltungsgebühren | 0.47% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | STOXX Europe 600 Utilities Net Return Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
07.07.2002
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 318 M€ |
---|---|
Volumen 1M | 317 M€ |
Volumen 3M | 252 M€ |
Volumen 6M | 206 M€ |
Volumen 12M | 269 M€ |