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.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
22,78 USD | +0,31% | -2,32% | +41,58% | 1.35% | ||
299,2 USD | +2,67% | +4,67% | +3,57% | 1.22% | ||
104,9 USD | +0,47% | -0,55% | +25,91% | 1.22% | ||
83,29 BRL | +1,44% | +6,17% | +71,24% | 1.22% | ||
48,01 USD | +0,38% | -1,98% | +5,40% | 1.17% | ||
111,5 USD | +3,14% | +4,14% | +5,88% | 1.15% | ||
96,55 USD | -2,54% | -1,46% | +72,10% | 1.15% | ||
86,67 USD | +0,12% | +1,57% | +40,08% | 1.14% | ||
47,31 USD | +1,31% | -3,82% | +85,82% | 1.14% | ||
263,2 USD | -0,12% | -0,92% | +82,23% | 1.13% | ||
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 ( 29-02-2024 )
Volume (EUR) | 78 M€ |
---|---|
Volume 1 maand | 73 M€ |
AuM 3 months | 75 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 66 M€ |