slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
103,2 USD | -0,68% | -1,99% | -6,24% | 4.34% | ||
76,41 USD | -0,78% | -0,39% | +32,17% | 3.97% | ||
248 CHF | -0,86% | -1,97% | +1,60% | 3.76% | ||
90,25 USD | -2,30% | +0,09% | +18,36% | 2.37% | ||
76,26 USD | -2,13% | -3,28% | -1,37% | 1.86% | ||
82,13 USD | -0,24% | -3,54% | -14,82% | 0.82% | ||
243,3 USD | +0,13% | +9,16% | +27,12% | 0.78% | ||
1.700 DKK | -2,00% | -5,48% | -21,09% | 0.76% | ||
334,8 USD | -0,01% | +0,01% | +75,69% | 0.66% | ||
196,2 USD | -2,79% | -3,81% | -9,60% | 0.61% | ||
Beschrijving
ISIN-code | IE00036F4K40 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI IMI SDG 3 Good Health and Well-being Select Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
18-01-2023
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 139 M€ |
---|---|
Volume 1 maand | 138 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 3 M€ |