slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,42 GBP | +1,27% | +2,14% | +34,50% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
169,9 USD | +0,51% | +1,71% | -11,76% | 8.47% | ||
399 USD | -2,45% | -1,29% | +6,12% | 8.19% | ||
826,3 USD | +3,71% | -2,41% | +66,86% | 4.77% | ||
1.294 USD | +2,99% | +2,81% | +15,96% | 3.23% | ||
493,9 USD | +1,35% | +0,14% | -6,19% | 3.02% | ||
724,9 USD | -1,00% | -2,83% | +24,35% | 2.97% | ||
275,2 USD | +0,05% | +1,40% | +5,69% | 2.97% | ||
462,1 USD | -0,08% | +1,63% | +8,35% | 2.86% | ||
146,8 USD | -1,15% | +0,74% | -6,33% | 2.64% | ||
309 USD | -1,45% | -2,22% | -11,94% | 2.53% | ||
Beschrijving
ISIN-code | IE00BXDZNK39 |
---|---|
Totalekostenratio (TER) | 0.28% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Quality ESG Low Carbon 100% hedged to GBP NTR Index - GBP |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
01-02-2016
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 21 M€ |
---|---|
Volume 1 maand | 21 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 47 M€ |