Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
5,705 EUR | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
43,66 USD | +1,06% | -4,34% | -16,10% | -.--% | ||
26,91 AUD | +0,86% | +2,91% | +10,33% | -.--% | ||
14,65 AUD | +2,38% | +5,24% | +7,72% | -.--% | ||
35 AUD | +0,57% | +4,01% | +14,01% | -.--% | ||
26,38 EUR | +0,38% | 0,00% | -7,63% | -.--% | ||
46,24 AUD | -0,22% | -1,01% | -18,14% | -.--% | ||
29,06 AUD | +0,97% | +4,27% | +12,11% | -.--% | ||
1,995 AUD | -1,24% | +2,31% | -4,55% | -.--% | ||
18,26 AUD | -0,65% | +0,22% | +14,55% | -.--% | ||
6,48 AUD | +1,09% | +4,35% | +14,49% | -.--% | ||
Beschrijving
ISIN-code | IE00BG11HV38 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World ESG Enhanced Focus CTB Index NTR - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-03-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 410 M€ |
---|---|
Volume 1 maand | 397 M€ |
AuM 3 months | 349 M€ |
AuM 6 months | 271 M€ |
AuM 12 months | 237 M€ |