slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
47,03 USD | -0,95% | -4,05% | -9,45% | -.--% | ||
33,79 AUD | -0,03% | -0,15% | +10,07% | -.--% | ||
61,12 USD | +0,03% | -0,84% | -14,99% | -.--% | ||
113,9 AUD | -0,54% | -0,58% | +1,90% | -.--% | ||
25,12 EUR | -1,26% | +0,48% | -12,04% | -.--% | ||
9.430 EUR | +0,43% | +2,84% | +14,58% | -.--% | ||
43,14 EUR | -0,37% | -1,60% | +9,74% | -.--% | ||
88,81 AUD | -4,29% | -3,05% | +17,83% | -.--% | ||
24,94 EUR | -0,48% | -4,44% | -12,49% | -.--% | ||
53,56 AUD | -1,20% | -2,46% | -5,19% | -.--% | ||
Beschrijving
ISIN-code | IE00BFNM3K80 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World ESG Screened Net Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-10-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 469 M€ |
---|---|
Volume 1 maand | 437 M€ |
AuM 3 months | 380 M€ |
AuM 6 months | 425 M€ |
AuM 12 months | 309 M€ |