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
| |
---|---|---|---|---|---|---|
77,43 USD | -0,87% | -3,23% | +158,26% | 10.07% | ||
176,9 USD | -1,61% | +2,25% | -6,60% | 9.67% | ||
905,7 USD | +0,35% | -0,72% | +243,73% | 8.58% | ||
1.136 USD | +0,04% | -2,33% | +37,05% | 8.43% | ||
2.885 JPY | -1,27% | -0,52% | +61,44% | 5.33% | ||
79,16 USD | +0,66% | -1,71% | -26,67% | 5.27% | ||
129,9 USD | +0,82% | +3,91% | -40,53% | 3.64% | ||
477.500 KRW | -0,62% | +5,41% | -33,96% | 3.43% | ||
73,83 CAD | -0,22% | -2,30% | +6,57% | 3.37% | ||
11,4 USD | +3,69% | +2,42% | -11,73% | 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€ |