slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | -0,35% | +11,40% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
429,3 USD | +0,93% | +2,98% | +14,07% | 5.76% | ||
949,1 USD | +0,14% | +3,61% | +91,13% | 2.59% | ||
177,6 USD | +0,40% | +4,18% | +27,04% | 2.43% | ||
185,4 USD | +6,00% | +4,67% | -25,21% | 1.66% | ||
276,1 USD | -0,86% | -0,61% | +6,03% | 1.42% | ||
168,2 USD | +0,51% | +1,33% | +14,62% | 1.39% | ||
458,2 USD | -0,32% | +0,80% | +7,35% | 1.23% | ||
803,8 USD | +2,63% | +5,29% | +37,99% | 1.21% | ||
334,3 USD | -1,04% | -1,91% | -3,62% | 1.15% | ||
Beschrijving
ISIN-code | LU2109787122 |
---|---|
Totalekostenratio (TER) | 0.18% |
Onderliggende waarde | MSCI World ESG Leaders Select 5% Issuer Capped Net Return Index - USD |
Kenmerken
Aanmaakdatum |
15-05-2020
|
Veranderingen in de stand van zaken ( 30-06-2023 )
Volume (EUR) | 276 M€ |
---|---|
Volume 1 maand | 260 M€ |
AuM 3 months | 248 M€ |
AuM 6 months | 239 M€ |
AuM 12 months | 235 M€ |