Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | -.--% | -0,79% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
970 TWD | -1,12% | +5,21% | +63,58% | 10.59% | ||
381,4 HKD | -1,60% | +0,42% | +29,90% | 4.47% | ||
80.000 KRW | -1,96% | +0,50% | +1,91% | 3.28% | ||
305 INR | -2,26% | -1,47% | +65,67% | 2.17% | ||
383 TWD | +3,65% | +8,35% | +22,17% | 1.72% | ||
295,3 MXN | -2,04% | -4,34% | -0,39% | 1.46% | ||
389.000 KRW | -0,77% | +1,43% | -17,58% | 1.41% | ||
1.159 INR | +0,16% | +4,79% | +16,26% | 1.29% | ||
81 SAR | +2,53% | +2,53% | -6,36% | 1.18% | ||
Beschrijving
ISIN-code | IE000FNVOB27 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-04-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 21 M€ |
---|---|
Volume 1 maand | 21 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 19 M€ |