slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | +0,01% | +0,81% | +6,14% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
5.948 JPY | +0,02% | +1,00% | +0,52% | 5.26% | ||
13.420 JPY | +0,60% | +7,40% | +0,07% | 5.13% | ||
15.955 JPY | -3,65% | +0,63% | +56,88% | 4.60% | ||
59,55 HKD | +1,10% | -1,41% | -12,49% | 4.37% | ||
10.115 JPY | -2,18% | +0,75% | +47,02% | 4.27% | ||
4.324 JPY | -1,14% | +1,12% | -3,61% | 3.28% | ||
5.381 JPY | -2,76% | +0,37% | +52,48% | 3.10% | ||
18.995 JPY | -0,76% | +1,93% | +7,77% | 3.05% | ||
23.120 JPY | -0,77% | +0,76% | +0,59% | 2.96% | ||
4.611 JPY | +1,27% | +5,56% | -12,19% | 2.80% | ||
Beschrijving
ISIN-code | LU0629460832 |
---|---|
Totalekostenratio (TER) | 0.28% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
21-08-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 931 M€ |
---|---|
Volume 1 maand | 954 M€ |
AuM 3 months | 941 M€ |
AuM 6 months | 763 M€ |
AuM 12 months | 847 M€ |