slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
14,13 USD | +0,62% | +1,37% | +16,08% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
73,54 USD | +1,82% | +6,07% | +29,80% | -.--% | ||
13,46 USD | -0,48% | +1,17% | -3,96% | -.--% | ||
43,39 AUD | +1,90% | -0,39% | -11,68% | -.--% | ||
3.076 JPY | -0,81% | -2,26% | +11,37% | -.--% | ||
63,82 USD | +1,14% | +1,16% | -15,33% | -.--% | ||
7,385 USD | +1,72% | +0,54% | -17,39% | -.--% | ||
148,9 USD | +0,64% | +0,27% | +53,55% | -.--% | ||
38,6 USD | -1,23% | -2,81% | +11,08% | -.--% | ||
392,9 USD | +0,87% | -17,79% | +22,90% | 1.76% | ||
1.160 TWD | -0,43% | +2,65% | +48,72% | 1.66% | ||
Beschrijving
ISIN-code | LU2023678449 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI IMI Millennials 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) | 100 M€ |
---|---|
Volume 1 maand | 94 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 46 M€ |