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.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
553,6 USD | +0,78% | +3,55% | +20,17% | -.--% | ||
27,77 USD | +0,11% | +0,98% | +14,94% | -.--% | ||
733,5 USD | +1,19% | +0,99% | +25,83% | -.--% | ||
25,4 USD | +0,55% | -2,31% | -11,77% | -.--% | ||
169,3 USD | -0,35% | +2,61% | -12,07% | -.--% | ||
297,2 USD | +1,60% | +10,87% | +8,74% | -.--% | ||
260,4 USD | +0,28% | +0,31% | -1,42% | -.--% | ||
130,2 USD | +0,10% | +0,66% | +12,21% | -.--% | ||
208,9 USD | +3,18% | +7,47% | -19,27% | -.--% | ||
239,9 USD | -0,37% | -0,56% | +1,51% | -.--% | ||
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€ |