Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
125,2 USD | +6,54% | +9,50% | -5,27% | 4.81% | ||
40,8 USD | +0,54% | -6,06% | -18,14% | 4.56% | ||
1.408 USD | +1,04% | +0,90% | +26,12% | 4.48% | ||
1.784 GBX | -0,11% | -3,31% | +5,10% | 4.40% | ||
18,44 EUR | -1,71% | -5,19% | -25,94% | 4.26% | ||
409,6 USD | +2,01% | +1,37% | +9,44% | 3.63% | ||
174,6 USD | +1,12% | -4,58% | +0,24% | 3.62% | ||
27,85 EUR | -1,97% | -6,32% | -2,42% | 3.38% | ||
3.516 JPY | +0,37% | +1,44% | -1,90% | 2.90% | ||
11,15 AUD | -1,24% | +2,29% | -28,34% | 2.84% | ||
Beschrijving
ISIN-code | IE000V0GDVU7 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Net USD Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-12-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 119 M€ |
---|---|
Volume 1 maand | 118 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 5 M€ |