TRUEMARK ESG ACTIVE OPPORTUNITIES FUND - USD Toevoegen aan een lijst
|
Slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - USD | -.--% |
|
+0,61% | +21,73% |
Samenstelling: TrueMark ESG Active Opportunities Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 142,44USD | -1,81% | +3,03% | +187,63% | 5.77% | ||
| 1.185,16USD | -0,29% | -1,67% | +43,02% | 4.18% | ||
| 443,57USD | +0,21% | +4,75% | +17,96% | 4.07% | ||
| 389,22USD | +5,34% | +12,77% | +56,64% | 3.93% | ||
| 295,42USD | -0,57% | +0,09% | -4,85% | 3.68% | ||
| 242,84USD | -0,08% | +2,32% | +26,13% | 3.53% | ||
| 174,71USD | +1,20% | +3,41% | +25,07% | 2.99% | ||
| 243,41USD | -0,37% | -3,24% | +18,52% | 2.85% | ||
| 992,61USD | +1,05% | +2,13% | +50,38% | 2.81% | ||
| 303,99USD | +1,15% | -0,23% | +62,27% | 2.65% | ||
| 71,56USD | +1,73% | +0,29% | -45,85% | 2.41% | ||
| 80,73USD | -1,27% | +4,69% | +10,39% | 2.37% | ||
| 5.300,34USD | +0,23% | +1,89% | +49,42% | 2.37% | ||
| 112,00USD | -1,57% | -4,09% | -15,98% | 2.00% | ||
| 115,60USD | +0,01% | -2,67% | +5,02% | 1.88% | ||
| 528,57USD | +0,72% | -0,82% | +23,93% | 1.87% | ||
| 227,03USD | +2,94% | +9,21% | +49,42% | 1.82% | ||
| 66,09USD | +1,32% | -8,16% | +7,34% | 1.82% | ||
| 247,36USD | +0,77% | -0,95% | +45,42% | 1.75% | ||
| 617,18USD | +1,19% | +1,24% | +9,11% | 1.73% | ||
| 100,11USD | +0,89% | -2,29% | +4,27% | 1.69% | ||
| 203,64USD | -0,29% | -1,81% | +45,48% | 1.66% | ||
| 552,96USD | +2,74% | +7,18% | -7,31% | 1.66% | ||
| 273,53USD | -0,63% | -1,44% | +4,42% | 1.65% | ||
| 122,76USD | -0,07% | +0,43% | +21,79% | 1.64% | ||
| 157,79USD | -1,68% | -3,46% | -7,09% | 1.62% | ||
| 78,89USD | +0,39% | +0,15% | -27,34% | 1.59% | ||
| 529,36USD | +1,63% | -0,05% | -0,27% | 1.57% | ||
| 119,28USD | -0,97% | -1,94% | -6,23% | 1.50% | ||
| 549,62USD | -5,07% | -9,93% | +4,40% | 1.47% | ||
| 226,55USD | +0,07% | -3,74% | +21,01% | 1.44% | ||
| 138,59USD | -1,96% | +1,03% | -5,98% | 1.42% | ||
| 176,19USD | +0,01% | -3,68% | +13,69% | 1.39% | ||
| 516,77USD | +0,56% | -1,10% | +17,31% | 1.34% | ||
| 646,47USD | -0,34% | +0,74% | +3,43% | 1.19% | ||
| 167,01USD | +0,84% | +2,04% | +22,07% | 1.18% | ||
| 88,92USD | -0,09% | -2,67% | +9,82% | 1.11% | ||
| 159,51USD | -0,55% | +0,62% | +10,29% | 1.10% | ||
| 282,46USD | -0,00% | -0,43% | +31,36% | 1.08% | ||
| 431,37USD | +1,13% | +0,52% | +24,48% | 1.07% | ||
| 494,76USD | +0,73% | -1,04% | +26,68% | 0.98% | ||
| 934,74USD | +1,84% | +5,40% | +91,99% | 0.98% | ||
| 47,26USD | +0,19% | -0,88% | +28,01% | 0.93% | ||
| 59,78USD | -3,02% | -7,30% | -3,14% | 0.82% | ||
| 132,39USD | +2,49% | +0,06% | -7,04% | 0.81% | ||
| 42,37USD | -0,42% | -4,44% | +12,39% | 0.79% | ||
| 98,25USD | +2,48% | +10,95% | +27,02% | 0.73% | ||
| 103,09USD | -0,44% | +1,43% | -5,44% | 0.71% | ||
Beschrijving
| ISIN-code | US53656F8133 |
|---|---|
| Totalekostenratio (TER) | 0.58% |
Kenmerken
| Aanmaakdatum |
28-02-2020
|
Veranderingen in de stand van zaken ( 31-07-2023 )
| Volume (EUR) | 2 M€ |
|---|---|
| Volume 1 maand | 2 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 8 M€ |
- Beurs
- ETF
- Koers ECOZ
- Samenstelling TrueMark ESG Active Opportunities Fund - USD
