Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
30,52 USD | +1,03% | +2,85% | +3,41% |
Lopende maand | -2,26% | ||
1 maand | -1,93% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
9.902 JPY | -1,13% | +1,65% | +63,16% | -.--% | ||
695,4 GBX | +0,99% | +4,01% | -3,60% | -.--% | ||
3.499 JPY | -0,43% | +1,86% | +4,48% | -.--% | ||
2.432 JPY | -0,16% | +8,26% | +21,69% | -.--% | ||
39,96 EUR | +0,33% | -2,30% | +11,37% | -.--% | ||
2.808 JPY | +1,78% | +0,34% | +44,49% | -.--% | ||
1.462 JPY | +2,67% | +1,77% | -0,95% | -.--% | ||
2.630 JPY | +0,23% | +0,80% | +10,97% | -.--% | ||
886,6 DKK | +2,28% | +2,36% | +27,00% | 4.92% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 30,52 | +1,03% | 173 |
25-04-24 | 30,21 | -0,27% | 26 930 |
24-04-24 | 30,29 | -0,20% | 1 447 |
23-04-24 | 30,35 | +1,14% | 926 |
22-04-24 | 30 | +1,12% | 1 008 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 26 april 2024 om 22:10 uur
Meer koersenBeschrijving
ISIN-code | US2330512185 |
---|---|
Totalekostenratio (TER) | 0.14% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI EAFE ESG Leaders Net Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
06-09-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
Volume (EUR) | 46 M€ |
---|---|
Volume 1 maand | 45 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 33 M€ |