slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,73 USD | +0,78% | +2,03% | +17,38% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
11.345 JPY | +0,84% | -5,18% | +20,95% | -.--% | ||
3.470 JPY | -6,72% | -7,84% | -0,57% | -.--% | ||
924,5 GBX | +0,25% | -5,42% | +73,91% | -.--% | ||
42,01 CHF | -0,05% | -1,91% | +41,34% | -.--% | ||
50,39 EUR | +0,30% | +0,98% | +36,40% | -.--% | ||
64,75 EUR | +0,70% | +2,13% | +0,08% | -.--% | ||
2.420 JPY | -1,67% | -2,20% | +22,37% | -.--% | ||
193 DKK | -1,72% | -0,06% | +1,83% | -.--% | ||
501,3 GBX | -0,30% | +5,69% | -13,96% | -.--% | ||
6,06 HKD | +1,17% | -4,11% | -32,67% | -.--% | ||
Beschrijving
ISIN-code | LU2023678282 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
01-03-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 155 M€ |
---|---|
Volume 1 maand | 147 M€ |
AuM 3 months | 152 M€ |
AuM 6 months | 154 M€ |
AuM 12 months | 143 M€ |