slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | +0,92% | +17,17% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
947,2 USD | -0,70% | +0,38% | +91,81% | 6.06% | ||
430,5 USD | +0,35% | +1,81% | +14,55% | 4.81% | ||
180,5 USD | -3,26% | +3,98% | -27,19% | 4.07% | ||
175,6 USD | -1,28% | +1,95% | +25,91% | 2.52% | ||
277,3 USD | +0,50% | -1,56% | +6,44% | 2.08% | ||
799,9 USD | -0,41% | +1,40% | +36,91% | 1.98% | ||
167,8 USD | -0,32% | +0,78% | +14,51% | 1.96% | ||
459,7 USD | +0,14% | +0,36% | +7,76% | 1.85% | ||
332,5 USD | -1,09% | -4,62% | -4,03% | 1.81% | ||
Beschrijving
ISIN-code | LU2153616326 |
---|---|
Totalekostenratio (TER) | 0.17% |
Onderliggende waarde | MSCI USA ESG Leaders Select 5% Issuer Capped 100% hedged to EUR - EUR |
Kenmerken
Aanmaakdatum |
12-05-2020
|
Veranderingen in de stand van zaken ( 31-07-2023 )
Volume (EUR) | 219 M€ |
---|---|
Volume 1 maand | 211 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 287 M€ |
AuM 12 months | 244 M€ |