slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | +0,19% | +16,32% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
121,8 USD | +0,75% | +5,90% | +145,93% | 8.07% | ||
427,9 USD | +0,95% | +3,47% | +13,78% | 5.16% | ||
275 USD | -1,30% | +1,72% | +5,64% | 4.49% | ||
495 USD | +0,88% | -0,49% | -5,98% | 4.44% | ||
449,2 USD | -0,12% | +1,37% | +5,33% | 3.90% | ||
332,6 USD | +1,69% | +1,39% | -4,04% | 3.78% | ||
175 USD | +0,43% | +1,06% | +25,28% | 3.15% | ||
170,5 USD | +0,61% | +6,41% | +10,00% | 2.93% | ||
459,9 USD | -1,18% | +4,77% | -22,91% | 2.90% | ||
165,9 USD | -3,01% | -3,11% | -2,32% | 2.77% | ||
Beschrijving
ISIN-code | IE00BLSN7S42 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 ESG Elite Total Return Net Index - CHF Hedged |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
05-03-2021
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-11-2023 )
Volume (EUR) | 1 M€ |
---|---|
Volume 1 maand | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |