slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
415,6 USD | +0,23% | -3,38% | +10,52% | 7.52% | ||
178,1 USD | -0,39% | -0,64% | -28,32% | 3.14% | ||
172,5 USD | +0,23% | -1,42% | +23,49% | 2.87% | ||
1.096 USD | -0,82% | +2,94% | +121,31% | 2.32% | ||
146,9 USD | +1,09% | -0,07% | -6,30% | 1.59% | ||
272,5 USD | +0,43% | -0,74% | +4,65% | 1.26% | ||
164,5 USD | +1,21% | -0,48% | +12,28% | 1.25% | ||
334,9 USD | +1,74% | +3,02% | -3,36% | 1.08% | ||
447,1 USD | +1,12% | -0,91% | +4,82% | 1.07% | ||
Beschrijving
ISIN-code | IE00BKKFT300 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World ESG Leaders Index NTR - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-03-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 264 M€ |
---|---|
Volume 1 maand | 275 M€ |
AuM 3 months | 312 M€ |
AuM 6 months | 282 M€ |
AuM 12 months | 311 M€ |