slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
14,13 USD | +0,62% | +1,37% | +16,08% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
74 USD | +2,45% | +6,44% | +30,26% | -.--% | ||
13,44 USD | -0,59% | +1,05% | -4,07% | -.--% | ||
43,39 AUD | +1,90% | -1,94% | -12,41% | -.--% | ||
3.084 JPY | +0,26% | -1,38% | +7,64% | -.--% | ||
63,04 USD | -0,10% | -0,05% | -16,34% | -.--% | ||
7,38 USD | +1,65% | +0,14% | -17,73% | -.--% | ||
148,9 USD | +0,60% | +0,49% | +53,89% | -.--% | ||
38,18 USD | -2,30% | -4,14% | +9,56% | -.--% | ||
390,6 USD | +0,31% | -18,42% | +21,96% | 1.76% | ||
1.160 TWD | -0,43% | +1,75% | +51,44% | 1.66% | ||
Beschrijving
ISIN-code | LU2023678449 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-03-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 100 M€ |
---|---|
Volume 1 maand | 94 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 46 M€ |