Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,47 EUR | -0,08% |
|
-.--% | -.--% |
1 maand | +4,35% | ||
3 maanden | +4,08% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
448,2 USD | -1,28% | -2,57% | +19,07% | 4.88% | ||
233,5 USD | -0,39% | +1,97% | +21,11% | 4.74% | ||
193,4 USD | +0,33% | -3,15% | +27,07% | 3.07% | ||
126 USD | -1,92% | -4,35% | +153,77% | 2.82% | ||
184 USD | -1,38% | -2,65% | +31,71% | 2.08% | ||
253,6 USD | +0,37% | -3,91% | +1,45% | 1.18% | ||
488,5 USD | -1,55% | -8,07% | +37,65% | 1.15% | ||
268 USD | -0,17% | +0,79% | +2,76% | 1.13% | ||
542,6 USD | +5,29% | +10,30% | +3,10% | 1.02% | ||
Beschrijving
ISIN-code | LU2198882362 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
16-09-2020
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-10-2023 )
Volume (EUR) | 205 M€ |
---|---|
Volume 1 maand | 212 M€ |
AuM 3 months | 212 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 194 M€ |