slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
183,3 USD | -5,55% | +26,68% | -26,24% | 4.51% | ||
389,3 USD | -3,21% | -4,48% | +3,53% | 4.17% | ||
334,2 USD | -0,77% | -1,41% | -3,56% | 2.55% | ||
902,6 DKK | +2,01% | +3,12% | +29,29% | 2.49% | ||
832,7 EUR | -1,77% | +2,40% | +22,15% | 2.26% | ||
462,8 USD | -2,16% | -2,13% | -22,42% | 1.99% | ||
61,77 USD | -0,44% | +1,86% | +4,82% | 1.78% | ||
175,9 USD | -0,13% | +2,74% | +3,57% | 1.72% | ||
625,6 USD | -2,00% | -0,83% | +0,09% | 1.29% | ||
111,1 USD | -0,87% | -2,30% | +23,05% | 1.22% | ||
Beschrijving
ISIN-code | IE00BDZZTM54 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-10-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 1 580 M€ |
---|---|
Volume 1 maand | 1 513 M€ |
AuM 3 months | 1 476 M€ |
AuM 6 months | 1 425 M€ |
AuM 12 months | 1 392 M€ |