slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- GBX | -.--% |
|
+1,46% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
451 USD | +0,73% | +1,03% | +19,92% | 4.88% | ||
209,1 USD | +0,45% | -2,44% | +8,59% | 4.74% | ||
186,3 USD | +0,41% | +1,93% | +22,64% | 3.07% | ||
126,1 USD | +6,76% | -7,00% | +154,61% | 2.82% | ||
184 USD | +2,67% | +5,09% | +31,72% | 2.08% | ||
187,4 USD | +2,61% | +1,35% | -24,60% | 1.18% | ||
510,6 USD | +2,34% | +2,22% | +44,25% | 1.15% | ||
273,5 USD | -1,00% | -0,03% | +5,06% | 1.13% | ||
484,5 USD | -1,12% | +0,72% | -7,97% | 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€ |