slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,67 USD | +0,17% | +1,46% | +6,80% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
76,99 USD | -1,43% | -4,06% | +156,04% | 10.07% | ||
175,8 USD | -2,25% | +1,72% | -7,08% | 9.67% | ||
903,6 USD | +0,12% | -1,18% | +242,13% | 8.58% | ||
1.129 USD | -0,58% | -2,93% | +36,20% | 8.43% | ||
2.883 JPY | -0,07% | -2,20% | +57,54% | 5.33% | ||
79,65 USD | +1,28% | -1,13% | -26,24% | 5.27% | ||
131,7 USD | +2,28% | +5,51% | -39,61% | 3.64% | ||
477.500 KRW | -0,62% | +4,83% | -33,86% | 3.43% | ||
73,79 CAD | -0,27% | -2,36% | +6,51% | 3.37% | ||
10,95 USD | -0,36% | -1,97% | -15,51% | 3.24% | ||
Beschrijving
ISIN-code | LU2023679090 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-03-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 261 M€ |
---|---|
Volume 1 maand | 255 M€ |
AuM 3 months | 274 M€ |
AuM 6 months | 315 M€ |
AuM 12 months | 275 M€ |