slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
26,42 EUR | +0,13% | +1,07% | +20,22% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
538,1 USD | -0,46% | -3,18% | +65,72% | -.--% | ||
27,4 USD | -1,01% | -6,99% | +10,75% | -.--% | ||
746 USD | -0,64% | -1,80% | +101,66% | -.--% | ||
25,39 USD | -0,12% | -3,61% | -37,39% | -.--% | ||
167 USD | -0,57% | -4,57% | +0,34% | -.--% | ||
273 USD | -1,13% | -8,24% | -9,18% | -.--% | ||
259,1 USD | -0,64% | -3,63% | +18,56% | -.--% | ||
127,8 USD | -0,41% | -3,85% | +21,77% | -.--% | ||
190,5 USD | -0,85% | -6,46% | -35,16% | -.--% | ||
240,3 USD | +0,39% | -3,79% | +14,58% | -.--% | ||
Beschrijving
ISIN-code | IE00BHXMHQ65 |
---|---|
Totalekostenratio (TER) | 0.13% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 ESG Total Return Net hedged to EUR Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
25-03-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 505 M€ |
---|---|
Volume 1 maand | 516 M€ |
AuM 3 months | 525 M€ |
AuM 6 months | 668 M€ |
AuM 12 months | 625 M€ |