slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
430,2 USD | +0,74% | +2,37% | +14,39% | 4.64% | ||
190 USD | +1,66% | +0,06% | -1,32% | 4.63% | ||
180,8 USD | -0,16% | -2,14% | +18,96% | 2.18% | ||
1.065 USD | +2,57% | +15,13% | +114,99% | 2.16% | ||
179,2 USD | +3,17% | +1,00% | -27,87% | 1.21% | ||
175 USD | +0,83% | -0,61% | +25,27% | 1.04% | ||
199,2 USD | +0,96% | +2,13% | +16,85% | 0.99% | ||
508,2 USD | -1,68% | -3,14% | -3,48% | 0.98% | ||
478,2 USD | +2,67% | +1,34% | +35,11% | 0.95% | ||
Beschrijving
ISIN-code | IE00BHZPJ569 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World ESG Enhanced Focus CTB Index NTR - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
15-04-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 3 882 M€ |
---|---|
Volume 1 maand | 4 050 M€ |
AuM 3 months | 3 380 M€ |
AuM 6 months | 2 894 M€ |
AuM 12 months | 2 184 M€ |