XUM1 - NN (L) Euro High Dividend - P Cap EUR (LU0127786431)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU0127786431

XUM1 ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

1.110,89 EUR

每股资产净值 | 2026-06-02

1999-04-08

成立日期

否

股息的支付

CIOGES

CFI

XUM1

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

1.810,27 百万 EUR

基金资产总量 | 2026-04-30

579,66 百万 EUR

股票类资产 | 2026-06-02

否

UCITS

报价 (XUM1)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

XUM1 profile

The NN (L) Euro High Dividend - P Cap EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Goldman Sachs Asset Management fund’s base currency is EUR and the share class was registered 08.04.1999 with unique ISIN - LU0127786431. Main exchange is Frankfurt S.E. and ticker symbol is XUM1. The NN (L) Euro High Dividend - P Cap EUR pays dividends 0 time(s) per year.

XUM1 - NN (L) Euro High Dividend - P Cap EUR (LU0127786431)

报价 (XUM1)

价格动态的变化

XUM1 profile

收入支付 (LU0127786431)

其他 ETF 和基金提供商