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
| |
---|---|---|---|---|---|---|
12.620 JPY | -1,21% | -8,38% | +51,17% | 1.36% | ||
35,92 USD | -0,54% | -1,29% | +21,98% | 1.36% | ||
88,55 USD | +4,56% | -2,70% | +6,39% | 1.34% | ||
254,7 USD | +2,03% | +1,17% | +24,47% | 1.32% | ||
242,1 USD | +3,18% | +0,87% | +10,50% | 1.30% | ||
1.254 USD | +2,40% | -5,41% | +12,63% | 1.29% | ||
88,06 USD | +1,54% | -0,53% | +18,52% | 1.28% | ||
64,66 USD | +1,52% | +0,36% | +10,56% | 1.27% | ||
55,78 USD | +2,15% | +0,61% | +38,08% | 1.26% | ||
82,94 BRL | -1,83% | +3,62% | +10,03% | 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€ |