slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
104,1 USD | +0,69% | +0,55% | -21,94% | 6.81% | ||
44 USD | +1,48% | +2,02% | -11,72% | 4.03% | ||
65,14 USD | +0,40% | +5,85% | +6,51% | 3.90% | ||
191,4 USD | +0,07% | +3,98% | +2,26% | 3.47% | ||
257,7 USD | -0,37% | -1,02% | -15,50% | 3.30% | ||
142,8 USD | +0,95% | +4,39% | +6,13% | 3.10% | ||
731,6 USD | -0,91% | -2,19% | -9,16% | 2.52% | ||
142,4 USD | -0,26% | +1,37% | -0,20% | 2.33% | ||
246,9 USD | -0,12% | +5,00% | -0,41% | 1.73% | ||
116,2 USD | -0,90% | +0,48% | -8,31% | 1.67% | ||
Beschrijving
ISIN-code | IE00BMDX0K95 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE EPRA Nareit Developed Green Net Tax Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
26-06-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
Volume (EUR) | 208 M€ |
---|---|
Volume 1 maand | 201 M€ |
AuM 3 months | 217 M€ |
AuM 6 months | 219 M€ |
AuM 12 months | 253 M€ |