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
| |
---|---|---|---|---|---|---|
22,67 USD | -0,48% | -3,41% | +43,75% | 1.35% | ||
301,4 USD | +0,76% | +2,16% | +3,89% | 1.22% | ||
104,6 USD | -0,29% | -0,13% | +27,34% | 1.22% | ||
84,7 BRL | +11,43% | +7,57% | +70,53% | 1.22% | ||
49,43 USD | +2,96% | +1,25% | +10,61% | 1.17% | ||
112,8 USD | +1,16% | +1,24% | +8,27% | 1.15% | ||
96,83 USD | +0,29% | +0,44% | +71,44% | 1.15% | ||
88,1 USD | +1,65% | -0,28% | +39,13% | 1.14% | ||
47,17 USD | -0,30% | -3,85% | +87,55% | 1.14% | ||
265,6 USD | +0,93% | -1,66% | +87,10% | 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€ |