Samenstelling HanETF European Green Deal UCITS ETF Acc - EUR

ETF

EUGD

IE0007WMHDE3

Beurs gesloten - Euronext Paris 09:04:27 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,328 EUR -0,37% Intraday-grafiek van HanETF European Green Deal UCITS ETF Acc - EUR -2,23% 0,00%

Samenstelling van de HanETF European Green Deal UCITS ETF Acc - EUR

Gewicht
463 SEK -0,71%-4,38%+14,77%2.27%
12,25 EUR -1,29%-6,56%+17,79%2.23%
24,09 EUR +1,73%+0,29%+100,75%2.23%
23,76 EUR 0,00%-5,64%-17,67%2.20%
36,24 EUR -0,06%-0,71%+19,68%2.18%
50,84 CHF -0,63%-1,32%+36,30%2.16%
16,02 EUR -0,56%-4,53%+31,53%2.12%
33,1 EUR -0,93%-2,79%-19,62%2.12%
105,5 EUR +1,05%-3,21%+33,12%2.11%
226 EUR -0,72%-4,50%+24,30%2.11%
75,65 EUR -0,20%-0,59%-9,99%2.10%
74,6 EUR -0,11%-4,43%+11,91%2.10%
13,55 EUR -1,17%-3,28%-26,86%2.09%
6,4 EUR 0,00%-3,63%-4,90%2.07%
2.860 DKK +0,85%-1,17%+44,74%2.05%
388,8 DKK -0,41%-4,19%+3,87%2.05%
177,2 DKK +0,88%-4,29%-17,29%2.04%
11,99 EUR -0,79%-1,72%+1,01%2.04%
82,25 EUR +0,55%-6,11%+4,91%2.03%
168,2 EUR -0,12%-5,54%-0,99%2.03%
93,42 EUR -0,64%-5,90%-0,72%2.03%
44,26 EUR +4,24%+5,36%+23,36%2.02%
17,33 EUR +0,93%+2,18%+16,23%2.02%
17 EUR -0,93%-0,58%+9,04%2.00%
256,7 CHF +0,23%-5,45%-6,21%1.99%
28,62 EUR -31,07%-36,06%-52,73%1.99%
47,51 SEK -1,02%-7,06%-32,90%1.98%
70,35 EUR -0,50%-5,12%+19,64%1.98%
33,9 EUR +0,71%-6,87%+19,79%1.97%
11,85 EUR -1,09%+1,02%-36,32%1.97%
28,56 EUR +0,63%-4,42%0,00%1.96%
7,542 EUR 0,00%-1,54%-0,16%1.95%
18,26 EUR -9,69%-11,27%-38,89%1.95%
0,3938 CAD -17,11% - - 1.94%
0,214 EUR -.--% - - 1.94%
- USD -.--% - - 1.94%
- AUD -.--% - - 1.94%
- EUR -.--% - - 1.94%
- GBX -.--% - - 1.94%
- RUB - - - 1.94%
- AUD -.--% - - 1.94%
- NOK -.--% - - 1.94%
21,1 CAD -0,24% - - 1.94%
- EUR -.--% - - 1.94%
- CAD -.--% - - 1.94%
12,5 EUR +0,48%+0,93%+2,92%1.94%
98,88 EUR +0,63%-0,94%-13,49%1.93%
161,4 EUR -0,54%-4,63%+0,79%1.93%
99,7 SEK -0,20%-4,04%-2,64%1.89%
106,7 EUR -2,91%-9,96%-34,05%1.85%
23,12 EUR -0,69%-7,96%-23,75%1.82%
91,55 EUR -0,11%-1,13%-19,20%1.81%
352 GBX +0,46%-1,84%+14,55%1.78%
16,64 EUR -5,75%-9,84%-48,35%1.77%
137,4 NOK -0,65%+0,59%+11,30%1.68%
0,0071 CHF 0,00%-2,74%-96,37%1.11%
cf46b5f6d1c3.K1ezILjFVlti-yy1KyN_yEKo5A0sInvLcpKtqHPBVSo.YznxV8HxIwgXrXPiQkIQ-C7_sG5udDSxQ-rU_xaTAkFxPtF486oMIQuPQw

Beschrijving

ISIN-code IE0007WMHDE3
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde SGI European Green Deal ESG Screened Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-07-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 21 M€
Volume 1 maand 19 M€
AuM 3 months 52 M€
AuM 6 months 51 M€
AuM 12 months 14 M€
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