slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
43,43 USD | +0,79% | +1,84% | +9,66% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
397,8 USD | +0,73% | -0,30% | +5,80% | 7.40% | ||
173,2 USD | +2,29% | +1,94% | -10,05% | 5.16% | ||
335,5 USD | +1,07% | +1,07% | -3,18% | 2.91% | ||
149,9 USD | -0,83% | +2,11% | -4,35% | 2.82% | ||
160,8 USD | -0,56% | -3,87% | +3,77% | 2.72% | ||
160,7 USD | +0,69% | -2,75% | +7,76% | 2.57% | ||
180,2 USD | +9,82% | +10,37% | +24,61% | 2.48% | ||
46,79 USD | -0,11% | -2,72% | -7,38% | 2.43% | ||
175,8 USD | +0,34% | +0,31% | +3,13% | 2.42% | ||
278,4 USD | +0,37% | +3,34% | -3,34% | 2.39% | ||
Beschrijving
ISIN-code | IE00BKM4H312 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
06-06-2014
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 762 M€ |
---|---|
Volume 1 maand | 667 M€ |
AuM 3 months | 678 M€ |
AuM 6 months | 509 M€ |
AuM 12 months | 484 M€ |