Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
8,297 EUR | -0,01% |
|
+0,77% | +17,12% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
47,96 USD | +3,32% | +3,72% | -7,84% | -.--% | ||
37,38 AUD | +0,35% | +4,30% | +21,76% | -.--% | ||
58,32 USD | +1,32% | +1,61% | -18,89% | -.--% | ||
132,4 AUD | -0,19% | +2,91% | +18,46% | -.--% | ||
24,27 EUR | -3,00% | -4,41% | -14,99% | -.--% | ||
9.800 EUR | +0,20% | -0,41% | +19,08% | -.--% | ||
43,34 EUR | -0,96% | -0,28% | +10,25% | -.--% | ||
96,48 AUD | -1,19% | -2,44% | +28,01% | -.--% | ||
26,36 EUR | -0,45% | +2,89% | -7,51% | -.--% | ||
50,44 AUD | +0,42% | +7,99% | -10,71% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
16-07-24 | 8,297 | -0,01% | 161 057 |
15-07-24 | 8,298 | +0,06% | 84 191 |
12-07-24 | 8,293 | +0,51% | 51 359 |
11-07-24 | 8,251 | -0,24% | 104 719 |
10-07-24 | 8,271 | +0,45% | 26 842 |
Andere beurzen
Real Time Xetra
Laatste update 16 juli 2024 om 14:51 uur
Meer koersenBeschrijving
ISIN-code | IE00BFNM3K80 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World ESG Screened Net Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
19-10-2018
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 512 M€ |
---|---|
Volume 1 maand | 455 M€ |
AuM 3 months | 437 M€ |
AuM 6 months | 428 M€ |
AuM 12 months | 432 M€ |