Samenstelling Purpose Enterprise Sftwr ESG-S ETF $Acc

ETF

SOFT

IE00BMQ8YQ50

slotkoers London S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Purpose Enterprise Sftwr ESG-S ETF $Acc -.--% -.--%

Samenstelling van de Purpose Enterprise Sftwr ESG-S ETF $Acc

Gewicht
632,4 USD -1,36%+2,80%+1,18%7.17%
157,8 USD -0,82%+1,05%-20,71%6.46%
279 USD +0,65%+3,83%+6,02%6.08%
721 USD +1,08%+5,17%+2,06%5.83%
488,1 USD -0,85%+3,99%-18,19%5.14%
214 USD -0,31%+1,54%-12,13%3.91%
62,73 USD -18,59%-10,89%-19,47%3.55%
313,8 USD +0,39%+6,20%+22,89%3.25%
249,6 USD +0,08%+1,91%-9,57%2.89%
178,5 USD -3,04%+3,33%-24,95%2.84%
71,14 USD -0,64%+6,43%-8,03%2.73%
86,02 USD -4,04%+0,71%+19,54%2.53%
249,2 USD -0,14%+6,05%-16,19%2.42%
171 USD -3,33%-0,76%-22,82%2.18%
117,3 USD +4,34%-7,23%-3,38%2.18%
201,8 USD -1,72%+1,44%+4,80%2.17%
172,3 USD -2,37%-7,50%-16,66%1.90%
168,3 USD -0,48%+12,76%+2,08%1.74%
61,23 USD -1,46%-0,62%-14,85%1.70%
12,14 USD -24,22%-25,79%-34,34%1.59%
29,92 USD -0,76%+2,43%+11,06%1.48%
72,45 USD -2,27%-17,71%-12,98%1.43%
26,9 USD -0,70%-46,10%-56,22%1.33%
40,74 USD -0,68%+3,19%+17,71%1.30%
105,6 USD -1,22%-0,09%-6,26%1.25%
34,77 USD 0,00%-0,03%+43,03%1.23%
16,97 USD +0,59%+7,81%-5,88%1.23%
59,51 USD -1,52%+2,71%-4,69%1.18%
58,62 USD -7,50%-3,82%-22,74%1.14%
46,07 USD -1,48%+1,08%-15,76%1.13%
33,52 USD +6,82%+9,33%+15,83%1.07%
191 USD -1,47%+7,37%-19,72%1.07%
54,32 USD -3,77%-6,73%-30,97%1.05%
18,68 CAD -1,74%+2,75%-32,85%1.04%
57,51 USD -1,37%+0,37%-3,26%1.03%
19,71 USD -6,14%+0,56%+9,14%0.98%
38,88 USD -1,94%+1,04%-18,70%0.95%
6,46 USD -4,44%-5,56%-18,02%0.94%
16,35 USD -7,42%-5,49%-7,05%0.91%
44,84 USD -1,75%-0,42%-2,65%0.89%
63,15 CAD -1,77%+1,58%-1,31%0.86%
4,7 USD +0,21%-4,47%-17,83%0.85%
2,945 USD -12,35%+43,66%-30,38%0.66%
34,38 USD +14,64%+14,30%+1,27%0.48%
23,11 USD -5,56%+1,05%-43,44%0.20%
76ae130ff4bc4a5962d0e669d700b.HDMj1H6x3fIOcoW4vDMCaDRvV0shtbV3t_BudmEc3Js.clZAmVOItr5GE-vi_nh3Xl82BBlO8M1EgoAmNyB0hLZLA3WFHNeolFs45g

Beschrijving

ISIN-code IE00BMQ8YQ50
Totalekostenratio (TER) 0.59%
Onderliggende waarde Solactive Purpose Enterprise Software ESG Screened Index NTR - USD

Kenmerken

Aanmaakdatum
30-07-2021

Veranderingen in de stand van zaken ( 31-10-2022 )

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 3 M€
AuM 6 months 2 M€
AuM 12 months 3 M€
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