slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
62,5 USD | -0,80% | -1,84% | +5,47% | 8.40% | ||
800 USD | -0,23% | +0,64% | +20,92% | 8.38% | ||
4.312 GBX | +0,87% | +0,75% | +13,47% | 5.21% | ||
2.710 GBX | -1,31% | -3,82% | -5,13% | 4.16% | ||
167 USD | -0,48% | -1,31% | +13,05% | 3.49% | ||
144,5 USD | +0,86% | -10,48% | +0,98% | 3.14% | ||
59,24 EUR | -0,87% | -1,04% | +0,95% | 3.07% | ||
4.441 GBX | -0,52% | -3,83% | -18,06% | 3.06% | ||
142,2 EUR | -1,39% | -5,33% | -10,99% | 2.84% | ||
29,11 EUR | -1,39% | -0,41% | +11,90% | 2.64% | ||
Beschrijving
ISIN-code | IE00BJ5JP329 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Net Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-10-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 92 M€ |
---|---|
Volume 1 maand | 86 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 87 M€ |