slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,02 USD | -0,15% | -0,29% | +1,27% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
879 TWD | -1,68% | +7,06% | +48,23% | 5.14% | ||
1.534 INR | +4,17% | +9,01% | -0,60% | 3.60% | ||
207.500 KRW | +7,12% | +9,67% | +46,64% | 3.51% | ||
110,4 HKD | -2,04% | +5,04% | +34,80% | 3.11% | ||
1.275 TWD | -1,16% | +3,24% | +25,62% | 2.94% | ||
9.325 IDR | -1,58% | +0,81% | -0,80% | 1.97% | ||
3.849 ZAR | -1,59% | +3,23% | +23,05% | 1.86% | ||
228 HKD | -0,52% | +3,83% | +6,34% | 1.67% | ||
1.426 INR | +3,94% | +3,93% | +38,05% | 1.63% | ||
Beschrijving
ISIN-code | LU1048313891 |
---|---|
Totalekostenratio (TER) | 0.24% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
04-09-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 142 M€ |
---|---|
Volume 1 maand | 1 201 M€ |
AuM 3 months | 1 447 M€ |
AuM 6 months | 1 525 M€ |
AuM 12 months | 1 521 M€ |