slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,1 EUR | -0,12% | +1,39% | +23,49% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
900,2 EUR | +0,56% | -2,48% | +53,21% | 12.79% | ||
180,1 EUR | -1,07% | -0,49% | +57,97% | 6.58% | ||
63,27 EUR | +0,36% | +0,54% | +18,22% | 6.37% | ||
177,6 EUR | +0,36% | +1,58% | +23,75% | 5.86% | ||
91,66 EUR | -0,11% | +4,49% | -8,35% | 4.59% | ||
210,8 EUR | +0,69% | -2,77% | +44,37% | 4.51% | ||
194,1 EUR | +0,40% | +0,19% | +29,24% | 4.27% | ||
11,59 EUR | -0,19% | +4,09% | +2,93% | 3.16% | ||
65,76 EUR | +1,69% | +5,01% | +26,57% | 2.94% | ||
4,555 EUR | +1,15% | +6,31% | +36,84% | 2.83% | ||
Beschrijving
ISIN-code | DE000A0F5UG3 |
---|---|
Totalekostenratio (TER) | 0.43% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Dow Jones Sustainability Eurozone Total Return Net ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
27-03-2006
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 132 M€ |
---|---|
Volume 1 maand | 138 M€ |
AuM 3 months | 141 M€ |
AuM 6 months | 140 M€ |
AuM 12 months | 136 M€ |