slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
261,7 USD | +2,54% | +7,56% | +21,25% | 0.81% | ||
116,9 USD | -0,70% | +3,49% | +34,52% | 0.71% | ||
17,88 USD | -1,92% | -14,08% | -12,44% | 0.66% | ||
266,3 USD | +0,34% | +1,42% | +17,00% | 0.64% | ||
26,25 USD | +5,55% | +18,35% | -39,67% | 0.58% | ||
400,6 USD | +4,85% | +9,02% | +28,21% | 0.56% | ||
44,67 USD | -1,30% | +4,83% | -10,37% | 0.56% | ||
187,7 USD | +1,30% | +6,00% | +12,41% | 0.56% | ||
14,81 USD | +0,07% | +1,23% | +4,59% | 0.55% | ||
182,5 USD | +1,10% | +4,22% | -3,37% | 0.53% | ||
Beschrijving
ISIN-code | IE00BMDX0L03 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Small Cap ESG Leaders Net Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-06-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
Volume (EUR) | 509 M€ |
---|---|
Volume 1 maand | 466 M€ |
AuM 3 months | 448 M€ |
AuM 6 months | 396 M€ |
AuM 12 months | 424 M€ |