slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | +0,92% | +17,17% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
877,4 USD | +6,18% | +15,14% | +77,16% | 6.06% | ||
406,3 USD | +1,82% | +1,80% | +8,05% | 4.81% | ||
168,3 USD | -1,11% | +14,44% | -32,27% | 4.07% | ||
172 USD | +10,22% | +11,59% | +23,09% | 2.52% | ||
274,5 USD | -0,23% | +1,76% | +5,44% | 2.08% | ||
733,5 USD | +1,19% | +0,99% | +25,83% | 1.98% | ||
161,3 USD | -0,78% | +1,99% | +10,07% | 1.96% | ||
462,4 USD | +0,07% | +1,54% | +8,42% | 1.85% | ||
335,1 USD | +0,94% | -0,08% | -3,31% | 1.81% | ||
Beschrijving
ISIN-code | LU2153616326 |
---|---|
Totalekostenratio (TER) | 0.17% |
Onderliggende waarde | MSCI USA ESG Leaders Select 5% Issuer Capped 100% hedged to EUR - EUR |
Kenmerken
Aanmaakdatum |
12-05-2020
|
Veranderingen in de stand van zaken ( 31-07-2023 )
Volume (EUR) | 219 M€ |
---|---|
Volume 1 maand | 211 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 287 M€ |
AuM 12 months | 244 M€ |