slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
234,2 USD | +1,14% | -1,04% | +23,06% | 1.09% | ||
119,1 USD | -0,22% | -0,13% | +6,17% | 1.06% | ||
141,9 USD | -1,77% | +3,05% | +60,83% | 1.04% | ||
192,8 USD | -0,97% | -2,97% | -0,56% | 1.02% | ||
58,37 USD | -0,92% | -1,20% | +23,80% | 0.94% | ||
136,8 USD | -1,07% | -2,85% | +5,79% | 0.92% | ||
174,6 USD | -2,07% | -7,20% | +0,22% | 0.91% | ||
76,13 USD | -0,86% | +0,41% | +3,06% | 0.89% | ||
143 USD | -0,90% | +0,99% | +41,58% | 0.84% | ||
155,2 USD | -0,19% | -0,74% | +4,34% | 0.80% | ||
Beschrijving
ISIN-code | IE000XLJ2JQ9 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P SmallCap 600 ESG+ Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-01-2023
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 111 M€ |
---|---|
Volume 1 maand | 109 M€ |
AuM 3 months | 106 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 67 M€ |