Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,73 EUR | +0,60% | -.--% | -.--% |
1 maand | +5,23% | ||
3 maanden | +3,48% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
406,3 USD | +1,82% | +1,80% | +8,05% | 4.88% | ||
169,3 USD | -0,35% | +2,61% | -12,07% | 4.74% | ||
179,6 USD | +3,43% | +2,86% | +18,22% | 3.07% | ||
877,4 USD | +6,18% | +15,14% | +77,16% | 2.82% | ||
172 USD | +10,22% | +11,59% | +23,09% | 2.08% | ||
168,3 USD | -1,11% | +14,44% | -32,27% | 1.18% | ||
443,3 USD | +0,43% | -7,85% | +25,24% | 1.15% | ||
274,5 USD | -0,23% | +1,76% | +5,44% | 1.13% | ||
495,4 USD | +0,30% | -1,15% | -5,91% | 1.02% | ||
Beschrijving
ISIN-code | LU2198882362 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-09-2020
|
Dividendbeleid | |
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€ |