slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
47,66 USD | +0,17% | -3,13% | -8,42% | -.--% | ||
34,4 AUD | +0,35% | +2,66% | +12,05% | -.--% | ||
61,82 USD | -1,61% | -0,29% | -14,03% | -.--% | ||
115,2 AUD | +0,20% | +1,98% | +3,07% | -.--% | ||
25,64 EUR | -0,23% | +1,34% | -10,22% | -.--% | ||
9.350 EUR | +1,19% | -0,74% | +13,61% | -.--% | ||
43,04 EUR | +0,33% | -0,88% | +9,49% | -.--% | ||
92,27 AUD | +1,16% | +1,83% | +22,42% | -.--% | ||
25,9 EUR | +0,70% | +4,60% | -9,12% | -.--% | ||
53,58 AUD | +0,39% | -2,33% | -5,15% | -.--% | ||
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€ |