slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,28 GBP | +0,40% | +1,27% | +26,01% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
168 USD | -0,81% | +0,13% | +1,68% | 9.41% | ||
411,8 USD | -0,66% | -2,70% | +42,60% | 9.33% | ||
181,3 USD | -1,11% | -2,51% | +76,45% | 4.61% | ||
840,4 USD | -3,87% | -3,45% | +211,22% | 4.08% | ||
155,5 USD | +0,69% | -0,43% | +46,71% | 2.76% | ||
155,4 USD | -1,06% | -9,50% | -16,89% | 2.29% | ||
180,1 USD | -0,40% | -7,87% | +28,78% | 1.64% | ||
479 USD | +2,15% | +6,43% | -5,22% | 1.63% | ||
750,8 USD | +0,54% | -1,47% | +101,63% | 1.55% | ||
Beschrijving
ISIN-code | IE00BHXMHR72 |
---|---|
Totalekostenratio (TER) | 0.13% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 ESG Total Return Net hedged to GBP Index - GBP |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
25-03-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 8 M€ |
---|---|
Volume 1 maand | 8 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 7 M€ |