slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
246,1 USD | +1,52% | +6,78% | +29,29% | 1.09% | ||
120,2 USD | +1,40% | +0,31% | +7,08% | 1.06% | ||
150,2 USD | +2,94% | +7,56% | +70,22% | 1.04% | ||
193,9 USD | +0,26% | -1,14% | +0,01% | 1.02% | ||
59,1 USD | +1,44% | +2,76% | +25,34% | 0.94% | ||
141,1 USD | +3,41% | +3,72% | +9,08% | 0.92% | ||
174,6 USD | +1,12% | -4,58% | +0,24% | 0.91% | ||
78,26 USD | +2,62% | +4,51% | +5,94% | 0.89% | ||
144,3 USD | +1,31% | +3,01% | +42,90% | 0.84% | ||
153 USD | -0,47% | -1,80% | +2,87% | 0.80% | ||
Beschrijving
ISIN-code | IE000XLJ2JQ9 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P SmallCap 600 ESG+ Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-01-2023
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 111 M€ |
---|---|
Volume 1 maand | 109 M€ |
AuM 3 months | 106 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 67 M€ |