slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | -0,35% | +11,40% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
427,9 USD | +0,95% | +3,47% | +13,78% | 5.76% | ||
121,8 USD | +0,75% | +5,90% | +145,93% | 2.59% | ||
175 USD | +0,43% | +1,06% | +25,28% | 2.43% | ||
173,8 USD | -2,08% | -1,42% | -30,06% | 1.66% | ||
275 USD | -1,30% | +1,72% | +5,64% | 1.42% | ||
167,4 USD | +0,17% | +1,64% | +14,20% | 1.39% | ||
449,2 USD | -0,12% | +1,37% | +5,33% | 1.23% | ||
865 USD | +1,77% | +4,06% | +48,39% | 1.21% | ||
332,6 USD | +1,69% | +1,39% | -4,04% | 1.15% | ||
Beschrijving
ISIN-code | LU2109787122 |
---|---|
Totalekostenratio (TER) | 0.18% |
Onderliggende waarde | MSCI World ESG Leaders Select 5% Issuer Capped Net Return Index - USD |
Kenmerken
Aanmaakdatum |
15-05-2020
|
Veranderingen in de stand van zaken ( 30-06-2023 )
Volume (EUR) | 276 M€ |
---|---|
Volume 1 maand | 260 M€ |
AuM 3 months | 248 M€ |
AuM 6 months | 239 M€ |
AuM 12 months | 235 M€ |