slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -1,75% | +0,01% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
49,98 USD | +4,16% | -13,01% | +22,98% | 1.54% | ||
11.190 JPY | -3,03% | -6,83% | +34,04% | 1.42% | ||
255 USD | +3,13% | +0,43% | +24,21% | 1.41% | ||
73,64 USD | +2,27% | -1,68% | -0,35% | 1.40% | ||
35,36 USD | +0,35% | +2,14% | +19,95% | 1.33% | ||
88,9 USD | +2,64% | -8,01% | -2,09% | 1.30% | ||
136,5 USD | +2,06% | -1,33% | +34,92% | 1.28% | ||
78,67 BRL | -3,29% | +5,41% | +4,46% | 1.28% | ||
50,22 CHF | +2,22% | +1,72% | +34,64% | 1.28% | ||
238,6 USD | +4,05% | +1,91% | +8,66% | 1.26% | ||
Beschrijving
ISIN-code | LU2037748345 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-09-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 78 M€ |
---|---|
Volume 1 maand | 10 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 15 M€ |