slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
985,8 EUR | +2,06% | +4,14% | +44,61% | 4.65% | ||
405,4 EUR | -0,05% | -7,35% | -10,03% | 4.56% | ||
229,2 EUR | +2,05% | +0,88% | +26,09% | 4.53% | ||
967,5 DKK | -2,62% | -3,92% | +38,59% | 4.24% | ||
473 CHF | -0,80% | -1,50% | +7,60% | 3.15% | ||
3.570 GBX | -0,14% | -0,94% | +14,79% | 3.08% | ||
2.117 EUR | +0,71% | -3,82% | +10,33% | 2.78% | ||
31,67 EUR | +1,70% | +3,29% | +7,39% | 2.44% | ||
445,6 EUR | -1,35% | -4,32% | +18,79% | 2.36% | ||
4.231 GBX | -0,63% | -3,73% | -21,94% | 2.06% | ||
Beschrijving
ISIN-code | IE00BGDPWW94 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
06-12-2018
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 671 M€ |
---|---|
Volume 1 maand | 688 M€ |
AuM 3 months | 682 M€ |
AuM 6 months | 615 M€ |
AuM 12 months | 362 M€ |