slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
210,6 USD | -1,63% | +1,51% | +9,40% | 8.34% | ||
447 USD | -1,30% | -0,63% | +18,86% | 7.17% | ||
123,5 USD | -0,42% | -2,45% | +149,32% | 3.84% | ||
193,2 USD | -2,32% | +2,21% | +27,19% | 3.27% | ||
197,9 USD | +0,23% | +8,13% | -20,36% | 3.09% | ||
446 USD | -0,65% | +1,54% | +1,24% | 2.29% | ||
220,5 USD | +0,30% | -3,56% | -0,94% | 2.22% | ||
173,4 USD | -1,76% | +1,33% | -12,16% | 2.04% | ||
112,3 USD | +0,86% | +2,66% | -15,75% | 2.00% | ||
298,4 USD | +0,48% | -0,94% | -4,32% | 1.98% | ||
Beschrijving
ISIN-code | LU2055175025 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA ESG Climate Transition (EU CTB) Select Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
13-03-2020
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-10-2023 )
Volume (EUR) | 36 M€ |
---|---|
Volume 1 maand | 34 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 25 M€ |