slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,73 USD | +0,78% | +2,03% | +17,38% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
877,4 USD | +6,18% | +15,14% | +77,16% | 2.99% | ||
157,4 USD | +2,37% | +7,34% | +6,78% | 2.87% | ||
304,1 USD | +2,03% | +7,58% | +19,09% | 2.62% | ||
167,1 USD | -1,05% | -7,96% | +2,19% | 2.29% | ||
462,4 USD | +0,07% | +1,54% | +8,42% | 2.23% | ||
274,5 USD | -0,23% | +1,76% | +5,44% | 2.18% | ||
731,6 USD | -0,91% | -2,19% | -9,16% | 2.05% | ||
217,9 USD | +0,71% | +0,66% | -10,49% | 2.05% | ||
86,43 USD | -1,80% | +0,57% | +13,35% | 2.00% | ||
65,96 USD | +2,90% | +5,86% | +7,41% | 1.96% | ||
Beschrijving
ISIN-code | LU2023678282 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
01-03-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
Volume (EUR) | 158 M€ |
---|---|
Volume 1 maand | 156 M€ |
AuM 3 months | 147 M€ |
AuM 6 months | 149 M€ |
AuM 12 months | 146 M€ |