slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
13,77 USD | +1,00% | +1,89% | +16,06% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
13.025 JPY | +3,21% | -0,38% | +56,03% | 1.36% | ||
35,36 USD | -1,45% | -2,94% | +19,95% | 1.36% | ||
87,68 USD | -0,23% | -3,69% | +5,31% | 1.34% | ||
253,1 USD | -0,82% | +0,43% | +23,56% | 1.32% | ||
244,5 USD | +1,84% | +1,90% | +11,63% | 1.30% | ||
1.257 USD | +0,61% | -5,44% | +12,59% | 1.29% | ||
89,67 USD | +1,25% | +1,87% | +21,39% | 1.28% | ||
65,45 USD | +1,00% | +1,50% | +11,82% | 1.27% | ||
56,16 USD | +0,34% | +1,26% | +38,98% | 1.26% | ||
82,44 BRL | -0,42% | +1,23% | +9,38% | 1.25% | ||
Beschrijving
ISIN-code | LU2023679256 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI IMI Smart Cities 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 ( 29-03-2024 )
Volume (EUR) | 78 M€ |
---|---|
Volume 1 maand | 78 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 66 M€ |