slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
5,73 EUR | +0,58% | +2,06% | +17,26% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
138 USD | -1,88% | +0,51% | +20,69% | 8.57% | ||
201,5 USD | -2,95% | +1,40% | +4,35% | 8.40% | ||
203,6 USD | +1,20% | +1,54% | +13,70% | 8.02% | ||
188,6 USD | +0,65% | +0,90% | +14,39% | 7.85% | ||
542,2 CHF | -1,42% | -1,56% | +0,59% | 6.56% | ||
79,29 USD | -1,84% | +1,20% | -8,61% | 6.12% | ||
129,3 USD | +0,06% | +0,82% | -2,04% | 6.04% | ||
77,33 USD | -1,99% | -0,28% | +6,35% | 5.24% | ||
208,6 USD | -1,41% | +2,48% | +24,98% | 4.07% | ||
1.036 GBX | -1,33% | +2,57% | -2,17% | 3.57% | ||
Beschrijving
ISIN-code | FR0014002CH1 |
---|---|
Totalekostenratio (TER) | 0.60% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
23-04-2021
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 41 M€ |
---|---|
Volume 1 maand | 41 M€ |
AuM 3 months | 35 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 13 M€ |