slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | -0,35% | +11,40% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
406,3 USD | +1,82% | +1,80% | +8,05% | 5.76% | ||
877,4 USD | +6,18% | +15,14% | +77,16% | 2.59% | ||
172 USD | +10,22% | +11,59% | +23,09% | 2.43% | ||
168,3 USD | -1,11% | +14,44% | -32,27% | 1.66% | ||
274,5 USD | -0,23% | +1,76% | +5,44% | 1.42% | ||
161,3 USD | -0,78% | +1,99% | +10,07% | 1.39% | ||
462,4 USD | +0,07% | +1,54% | +8,42% | 1.23% | ||
733,5 USD | +1,19% | +0,99% | +25,83% | 1.21% | ||
335,1 USD | +0,94% | -0,08% | -3,31% | 1.15% | ||
Beschrijving
ISIN-code | LU2109787122 |
---|---|
Totalekostenratio (TER) | 0.18% |
Onderliggende waarde | MSCI World ESG Leaders Select 5% Issuer Capped Net Return Index - USD |
Kenmerken
Aanmaakdatum |
15-05-2020
|
Veranderingen in de stand van zaken ( 30-06-2023 )
Volume (EUR) | 276 M€ |
---|---|
Volume 1 maand | 260 M€ |
AuM 3 months | 248 M€ |
AuM 6 months | 239 M€ |
AuM 12 months | 235 M€ |