ECOFIN GLOBAL WATER ESG FUND - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 46,68 USD | +1,00% |
|
+2,66% | +6,53% |
Samenstelling van de Ecofin Global Water ESG Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 128,8 USD | +2,22% | +6,60% | -2,45% | -.--% | ||
| 6.277 JPY | -0,27% | +1,29% | +13,71% | -.--% | ||
| 3,66 HKD | +1,39% | +11,59% | -10,29% | -.--% | ||
| 217,2 USD | +1,82% | +1,80% | +12,48% | 7.83% | ||
| 137,2 USD | +0,90% | +3,63% | +19,98% | 7.64% | ||
| 227,5 USD | +0,33% | +2,89% | +14,70% | 7.41% | ||
| 506,2 CHF | +2,93% | +2,16% | -6,09% | 6.25% | ||
| 29,39 EUR | +0,62% | +1,21% | +2,91% | 5.68% | ||
| 79,61 USD | +0,96% | -0,44% | +9,49% | 4.15% | ||
| 220,4 USD | -0,10% | -0,11% | +1,52% | 4.01% | ||
| 84,31 USD | +0,91% | +1,32% | +2,27% | 3.96% | ||
| 164,9 USD | +1,82% | +1,35% | +17,24% | 3.84% | ||
| 37,78 USD | +0,27% | +4,68% | +1,15% | 3.71% | ||
| 1.073 GBX | +2,29% | +3,32% | +1,27% | 3.61% | ||
| 2.517 GBX | +1,61% | +2,40% | -2,40% | 3.56% | ||
| 207,8 USD | +1,71% | +7,92% | +24,45% | 3.51% | ||
| 114,5 CAD | +0,06% | +2,43% | +7,65% | 3.48% | ||
| 204,7 USD | +0,65% | +1,58% | -1,75% | 2.27% | ||
| 58,52 USD | +1,12% | +2,09% | +44,82% | 1.98% | ||
| 189 USD | +0,92% | +1,88% | +22,43% | 1.79% | ||
| 31,64 USD | +0,03% | -0,19% | +7,58% | 1.65% | ||
| 98,9 USD | +0,18% | -3,77% | +2,33% | 1.52% | ||
| 1.714 JPY | +2,51% | +1,81% | -2,61% | 1.39% | ||
| 50,57 USD | +0,80% | +5,51% | -2,51% | 1.19% | ||
| 73,53 USD | +1,02% | +5,18% | -8,57% | 1.18% | ||
| 3.380 JPY | -0,85% | +0,51% | +3,43% | 1.07% | ||
| 698,5 GBX | +1,38% | +4,96% | -7,05% | 0.99% | ||
| 16,23 USD | +0,31% | +1,56% | +12,71% | 0.90% | ||
| 55,53 USD | +0,91% | +3,79% | -15,03% | 0.75% | ||
| 118,3 USD | -1,33% | +1,76% | -8,42% | 0.56% | ||
| 440 GBX | +0,11% | +1,15% | +9,05% | 0.51% | ||
| 13,64 USD | +4,60% | -3,94% | -27,60% | 0.42% | ||
| 7.980 JPY | +7,26% | +5,56% | +36,64% | 0.41% | ||
| 44,51 USD | +0,54% | +3,25% | +38,53% | 0.36% | ||
| 1.330 JPY | +0,68% | +0,91% | +10,28% | 0.28% | ||
| 9,16 USD | +1,22% | -3,38% | +20,69% | 0.24% | ||
| 2.000 JPY | +2,15% | +3,63% | -8,55% | 0.13% | ||
| 14,64 USD | +2,95% | -1,15% | +74,49% | 0.09% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US56167N7536 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Ecofin Global Water ESG Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
15-02-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 50 M€ |
|---|---|
| Volume 1 maand | 48 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 41 M€ |
| AuM 12 months | 45 M€ |
- Beurs
- ETF
- Koers EBLU
- Samenstelling Ecofin Global Water ESG Fund - USD
