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.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.320 USD | +0,09% | -2,02% | +111,42% | 4.20% | ||
3.639 USD | -0,93% | -0,27% | +42,94% | 2.91% | ||
159 USD | -0,20% | +1,94% | +43,24% | 2.79% | ||
283 USD | +0,26% | -1,47% | +48,57% | 2.74% | ||
479,7 USD | +0,37% | -1,83% | +35,39% | 2.72% | ||
44,02 USD | +0,56% | +4,07% | +50,72% | 2.72% | ||
278,7 USD | -0,12% | -3,99% | +26,53% | 2.69% | ||
150,7 USD | -0,11% | +2,10% | +49,17% | 2.68% | ||
171,3 USD | -1,14% | -0,15% | +8,54% | 2.62% | ||
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 ( 29-02-2024 )
Volume (EUR) | 198 M€ |
---|---|
Volume 1 maand | 195 M€ |
AuM 3 months | 146 M€ |
AuM 6 months | 141 M€ |
AuM 12 months | 120 M€ |