slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | +0,92% | +17,17% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
121,8 USD | +0,75% | +5,90% | +145,93% | 6.06% | ||
427,9 USD | +0,95% | +3,47% | +13,78% | 4.81% | ||
173,8 USD | -2,08% | -1,42% | -30,06% | 4.07% | ||
175 USD | +0,43% | +1,06% | +25,28% | 2.52% | ||
275 USD | -1,30% | +1,72% | +5,64% | 2.08% | ||
865 USD | +1,77% | +4,06% | +48,39% | 1.98% | ||
167,4 USD | +0,17% | +1,64% | +14,20% | 1.96% | ||
449,2 USD | -0,12% | +1,37% | +5,33% | 1.85% | ||
332,6 USD | +1,69% | +1,39% | -4,04% | 1.81% | ||
Beschrijving
ISIN-code | LU2153616326 |
---|---|
Totalekostenratio (TER) | 0.17% |
Onderliggende waarde | MSCI USA ESG Leaders Select 5% Issuer Capped 100% hedged to EUR - EUR |
Kenmerken
Aanmaakdatum |
12-05-2020
|
Veranderingen in de stand van zaken ( 31-07-2023 )
Volume (EUR) | 219 M€ |
---|---|
Volume 1 maand | 211 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 287 M€ |
AuM 12 months | 244 M€ |