slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
15,93 EUR | +0,46% |
|
+1,08% | +17,60% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
25,26 EUR | -1,17% | -0,79% | -11,62% | -.--% | ||
17,24 AUD | -1,37% | -2,32% | +16,41% | -.--% | ||
6,05 AED | +1,00% | +0,33% | +13,08% | -.--% | ||
3,3 AED | +0,92% | +0,30% | -10,81% | -.--% | ||
40,86 EUR | +1,19% | +2,98% | +2,49% | -.--% | ||
6,44 AUD | -1,63% | +0,16% | -16,15% | -.--% | ||
36,03 AUD | -0,72% | -0,44% | +17,36% | -.--% | ||
7,93 AUD | -1,18% | -5,37% | -7,14% | -.--% | ||
46,23 USD | -2,71% | +4,03% | -11,16% | -.--% | ||
47,32 AUD | -1,62% | -0,23% | -16,23% | -.--% | ||
Beschrijving
ISIN-code | IE00BDQZN337 |
---|---|
Totalekostenratio (TER) | 0.26% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to EUR Index - EUR |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
19-12-2017
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 304 M€ |
---|---|
Volume 1 maand | 294 M€ |
AuM 3 months | 310 M€ |
AuM 6 months | 293 M€ |
AuM 12 months | 315 M€ |