slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- PTS | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
447,7 USD | -1,38% | -2,76% | +18,84% | 4.81% | ||
234,1 USD | -0,13% | +2,26% | +21,46% | 4.38% | ||
126,1 USD | -1,86% | -4,09% | +154,45% | 3.73% | ||
192,9 USD | +0,12% | -3,08% | +27,16% | 2.85% | ||
183,7 USD | -1,49% | -2,91% | +31,35% | 1.68% | ||
488,2 USD | -1,61% | -8,12% | +37,58% | 1.67% | ||
944,5 USD | -0,63% | +1,33% | +62,09% | 1.10% | ||
167,3 USD | -2,41% | -3,57% | +49,73% | 1.01% | ||
212,3 USD | +1,07% | +2,33% | +24,90% | 0.97% | ||
Beschrijving
ISIN-code | IE00BFNM3J75 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World ESG Screened Net Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
19-10-2018
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 2 310 M€ |
---|---|
Volume 1 maand | 2 129 M€ |
AuM 3 months | 2 118 M€ |
AuM 6 months | 1 977 M€ |
AuM 12 months | 1 742 M€ |