slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
13,12 USD | +0,84% | +2,25% | +30,20% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.344 USD | +3,84% | +11,57% | +20,41% | 4.66% | ||
877,4 USD | +6,18% | +15,14% | +77,16% | 3.88% | ||
3.521 USD | +0,53% | +3,11% | -0,74% | 3.08% | ||
155,9 USD | +1,70% | +4,89% | +17,35% | 3.01% | ||
462,4 USD | +0,07% | +1,54% | +8,42% | 2.90% | ||
274,5 USD | -0,23% | +1,76% | +5,44% | 2.83% | ||
179,6 USD | +3,43% | +2,86% | +18,22% | 2.75% | ||
1.406 USD | +3,09% | +3,65% | -10,53% | 2.69% | ||
172 USD | +10,22% | +11,59% | +23,09% | 2.63% | ||
Beschrijving
ISIN-code | LU2023678878 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
23-02-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
Volume (EUR) | 190 M€ |
---|---|
Volume 1 maand | 196 M€ |
AuM 3 months | 188 M€ |
AuM 6 months | 143 M€ |
AuM 12 months | 124 M€ |