slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
49,11 USD | -0,89% | -4,47% | -5,63% | -.--% | ||
34 AUD | +0,47% | +1,92% | +10,75% | -.--% | ||
61,65 USD | +0,05% | +4,00% | -14,27% | -.--% | ||
115 AUD | +0,37% | +2,50% | +2,86% | -.--% | ||
25,1 EUR | +1,62% | -1,18% | -12,11% | -.--% | ||
9.300 EUR | -0,21% | +5,20% | +13,00% | -.--% | ||
43,86 EUR | -0,41% | +2,00% | +11,57% | -.--% | ||
91,59 AUD | -0,01% | +2,99% | +21,52% | -.--% | ||
25,56 EUR | -2,89% | +2,24% | -10,32% | -.--% | ||
54,72 AUD | -0,35% | -1,55% | -3,13% | -.--% | ||
Beschrijving
ISIN-code | IE00BFNM3K80 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World ESG Screened Net Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-10-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 469 M€ |
---|---|
Volume 1 maand | 437 M€ |
AuM 3 months | 380 M€ |
AuM 6 months | 425 M€ |
AuM 12 months | 309 M€ |