Samenstelling NBI Sustainable Global Equity ETF - CAD

ETF

NSGE

CA62877W1095

Beurs gesloten - Toronto S.E. 21:55:00 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,8 CAD +0,76% Intraday-grafiek van NBI Sustainable Global Equity ETF - CAD 0,00% +9,34%

Samenstelling van de NBI Sustainable Global Equity ETF - CAD

Gewicht
208,6 USD -1,41%+2,48%+24,98%-.--%
145,5 USD +0,06%-1,05%-7,15%-.--%
595,7 USD +0,18%+3,80%-4,69%-.--%
254,8 USD -0,06%-3,13%+10,16%-.--%
233,7 USD +0,76%-2,87%-4,14%-.--%
17,79 EUR -1,33%-6,10%-44,77%-.--%
87,04 USD -0,31%-1,97%+5,50%-.--%
922 TWD +0,33%+4,89%+55,48%-.--%
3.558 GBX -0,50%+0,76%+14,41%-.--%
324,3 GBX -0,46%-1,82%+0,82%-.--%
133,9 NOK +1,29%-4,56%+8,46%-.--%
286,7 USD +1,55%-0,59%-18,30%-.--%
270,7 USD -0,20%-2,87%+3,96%3.02%
442,6 USD +0,22%+4,42%+17,69%2.99%
1.154 CHF -1,79%-0,90%-4,82%2.68%
203,6 USD +1,20%+1,54%+13,70%2.64%
480,5 USD -0,77%-2,27%-15,05%2.39%
182,2 EUR +1,14%-3,03%-2,28%2.36%
9.434 GBX +0,77%+0,02%+1,73%2.31%
31,26 USD -2,37%-2,22%+2,63%2.27%
525,3 USD +14,51%+12,87%-11,95%2.16%
136 USD -1,44%+0,13%-14,53%2.13%
36,5 EUR -3,77%-3,97%-3,44%2.11%
313,3 USD -1,44%-1,86%+10,69%2.11%
3.707 GBX -0,35%+1,20%+15,77%1.99%
1.391 USD +0,84%+6,13%+19,47%1.95%
953 EUR -1,40%-0,62%+39,80%1.85%
229,4 HKD -1,46%+0,61%+7,00%1.76%
100,8 USD -0,26%+1,54%+22,48%1.73%
80,44 CHF -1,54%-2,09%+22,55%1.72%
6.208 INR +0,02%+3,21%+8,83%1.69%
78.790 JPY -0,69%+2,15%+4,00%1.68%
73,06 USD -0,16%-3,09%+20,28%1.68%
317,3 USD -0,74%+5,10%+7,61%1.61%
414,4 USD -1,97%+3,06%+10,72%1.61%
4.450 GBX +0,79%+1,23%+17,11%1.60%
378 USD +0,01%+2,56%-5,47%1.58%
70,3 USD -5,65%-13,66%-21,65%1.56%
218,3 USD -1,25%-3,77%-0,71%1.56%
62,25 USD -1,86%-6,52%-15,59%1.55%
608,6 INR -0,16%-0,73%+9,23%1.52%
166,8 USD +0,23%-0,16%+13,82%1.51%
131,9 USD +1,75%+9,09%+166,31%1.46%
268,8 USD -2,40%-1,12%+17,05%1.40%
55,5 HKD -1,94%-4,88%-18,44%1.32%
35,56 USD -0,28%+0,34%-18,61%1.31%
206,8 CAD -0,52%-0,54%+11,36%1.31%
333,2 USD -0,90%+5,90%-5,36%1.29%
68.200 JPY -0,89%-2,07%+9,79%1.20%
5a30.I3UStfPbGbCHBXl-l5ghy_jMz6Y-CuT9TqBUHLH7K70.QUNa76a9XNvdNEsm4_Blkov8hO5JUtKSCfhgTt28TY9kFlOYl4Mo8eoxLA

Beschrijving

ISIN-code CA62877W1095
Totalekostenratio (TER) 0.74%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
23-01-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 363 M€
Volume 1 maand 352 M€
AuM 3 months 357 M€
AuM 6 months 333 M€
AuM 12 months 410 M€
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