slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- SEK | -.--% | +1,36% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
442,6 USD | +0,22% | +4,42% | +17,69% | 4.88% | ||
212,5 USD | -0,82% | +7,92% | +10,37% | 4.74% | ||
183,7 USD | -0,09% | -0,35% | +20,88% | 3.07% | ||
131,9 USD | +1,75% | +9,09% | +166,31% | 2.82% | ||
176,8 USD | +0,93% | +1,34% | +26,56% | 2.08% | ||
178 USD | -2,44% | +0,30% | -28,36% | 1.18% | ||
504,2 USD | +0,11% | +2,27% | +42,43% | 1.15% | ||
270,7 USD | -0,20% | -2,87% | +3,96% | 1.13% | ||
497,1 USD | -0,04% | +1,31% | -5,57% | 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€ |