Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
44,44 USD | +0,23% | +2,20% | +13,59% |
Lopende maand | +2,56% | ||
1 maand | +4,22% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
113,5 USD | +0,12% | -1,33% | -6,64% | -.--% | ||
149 USD | -0,20% | -0,45% | +6,07% | -.--% | ||
163,7 USD | -0,10% | -0,19% | +27,23% | -.--% | ||
291,3 USD | -0,15% | +2,87% | -17,24% | -.--% | ||
256,1 USD | +0,62% | +0,45% | +6,32% | -.--% | ||
284,7 USD | -0,37% | +1,08% | -2,18% | -.--% | ||
83,96 USD | +1,97% | +3,09% | +1,83% | -.--% | ||
81,37 USD | +0,09% | -2,27% | -9,31% | -.--% | ||
167,3 USD | +0,34% | +0,02% | +13,25% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
07-06-24 | 44,44 | +0,23% |
06-06-24 | 44,34 | +0,74% |
05-06-24 | 44,01 | +1,29% |
04-06-24 | 43,45 | -0,42% |
03-06-24 | 43,64 | +0,94% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 07 juni 2024 om 17:36 uur
Meer koersenBeschrijving
ISIN-code | IE00BMDPBZ72 |
---|---|
Totalekostenratio (TER) | 0.07% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Paris-Aligned Climate Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-07-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 289 M€ |
---|---|
Volume 1 maand | 254 M€ |
AuM 3 months | 234 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 135 M€ |