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DPAM B - Equities Europe Index N Cap Fonds 38954246 / BE6299533628

162.06 EUR
0.57 EUR
0.35 %
5.12.2024
NAV

Nettoinventarwert (NAV)

162.06 EUR 0.57 EUR 0.35 %
Vortag 161.49 EUR Datum 05.12.2024

DPAM B - Equities Europe Index N Cap Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 441.94%
21Shares Sui Staking ETP CH1360612159 364.67%
21Shares Ripple XRP ETP CH0454664043 329.50%
21Shares Cardano ETP CH1102728750 264.77%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 225.03%
21Shares Injective Staking ETP CH1360612134 93.35%
21Shares Immutable ETP CH1360612142 77.25%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 357.59%
21Shares Ripple XRP ETP CH0454664043 344.66%
21Shares Cardano ETP CH1102728750 160.08%
21Shares Aave ETP CH1135202120 145.23%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 300.44%
21Shares Stellar ETP CH1109575535 300.13%
21Shares Fantom ETP CH1168929078 283.27%
21Shares Ripple XRP ETP CH0454664043 277.36%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 223.65%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’703.28%
21Shares Bitcoin Core ETP CH1199067674 490.95%
21Shares Ripple XRP ETP CH0454664043 479.65%
21Shares Bitcoin ETP CH0454664001 476.00%
21Shares Stellar ETP CH1109575535 438.48%

Fundamentaldaten

Valor 38954246
ISIN BE6299533628
Emittent Degroof Petercam Asset Management
Aufgelegt in Belgium
Auflagedatum 27.12.2017
Kategorie Aktien Europa Standardwerte Blend
Währung EUR
Volumen 675’414’607.03
Depotbank Banque Degroof Petercam Luxembourg S.A.
Geschäftsjahresende 31.12.
Berichtsstand 04.12.2024

Anlagepolitik

So investiert der DPAM B - Equities Europe Index N Cap Fonds: The fund's objective is to obtain as high a return as possible by investing mainly in European equities. The portfolio is indexed geographically and sectorally on the MSCI [Daily Total Return Net] Europe index published by MSCI Inc.The index is tracked using the sampling method with almost total duplication of this index. Each sector is represented proportionally to its index weighting. The tracking error (standard deviation from the reference index) is of the order of 1.3%. The fund invests mainly in equities (and other analogous transferable securities) of European companies, SICAFIs (Belgian REITs), warrants, convertible bonds, subscription rights, VVPR strips and, on an ancillary basis, cash and cash equivalents.

ETP Performance: DPAM B - Equities Europe Index N Cap Fonds

Performance 1 Jahr
13.33
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -