slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | +1,33% | +23,54% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
193,1 USD | -1,91% | -0,47% | +0,31% | 7.31% | ||
427,9 USD | +0,95% | +3,47% | +13,78% | 6.75% | ||
187,1 USD | +1,50% | +4,89% | +23,11% | 4.34% | ||
121,8 USD | +0,75% | +5,90% | +145,93% | 4.32% | ||
175 USD | +0,32% | +1,06% | +25,28% | 2.89% | ||
275 USD | -1,30% | +1,72% | +5,64% | 1.81% | ||
173,8 USD | -2,08% | -1,42% | -30,06% | 1.68% | ||
495 USD | +0,88% | -0,49% | -5,98% | 1.65% | ||
449,2 USD | -0,12% | +1,37% | +5,33% | 1.50% | ||
Beschrijving
ISIN-code | LU2198883501 |
---|---|
Totalekostenratio (TER) | 0.07% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Paris-Aligned Climate Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
14-09-2021
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-10-2023 )
Volume (EUR) | 1 174 M€ |
---|---|
Volume 1 maand | 969 M€ |
AuM 3 months | 575 M€ |
AuM 6 months | 509 M€ |
AuM 12 months | 339 M€ |