slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
874,8 USD | +5,87% | +15,18% | +77,23% | 6.06% | ||
409 USD | +2,49% | +2,68% | +8,99% | 4.81% | ||
168,9 USD | -0,76% | +15,35% | -31,73% | 4.07% | ||
171,1 USD | +9,70% | +11,68% | +23,19% | 2.52% | ||
274,8 USD | -0,15% | +1,87% | +5,56% | 2.08% | ||
735,6 USD | +1,48% | +1,25% | +26,16% | 1.98% | ||
161,6 USD | -0,56% | +2,14% | +10,23% | 1.96% | ||
462,6 USD | +0,11% | +1,69% | +8,57% | 1.85% | ||
334,7 USD | +0,81% | -0,31% | -3,53% | 1.81% | ||
Beschrijving
ISIN-code | LU2109787395 |
---|---|
Totalekostenratio (TER) | 0.15% |
Onderliggende waarde | MSCI USA ESG Leaders Select 5% Issuer Capped Net Return Index - USD |
Kenmerken
Aanmaakdatum |
15-05-2020
|
Veranderingen in de stand van zaken ( 31-07-2023 )
Volume (EUR) | 1 448 M€ |
---|---|
Volume 1 maand | 1 268 M€ |
AuM 3 months | 1 292 M€ |
AuM 6 months | 1 353 M€ |
AuM 12 months | 846 M€ |