slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
5,73 EUR | +0,58% | +2,06% | +17,26% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
211,4 USD | -1,84% | -4,09% | +60,97% | 8.37% | ||
126,2 USD | -1,39% | -1,54% | +20,61% | 8.36% | ||
206,2 USD | +0,57% | -0,98% | +24,64% | 8.11% | ||
189 USD | +0,78% | -0,39% | +36,26% | 7.70% | ||
498,5 CHF | -0,22% | -3,84% | +1,14% | 7.25% | ||
88,43 USD | -0,72% | -3,47% | +24,36% | 6.25% | ||
115,4 USD | +1,39% | -2,46% | -22,98% | 6.14% | ||
79,18 USD | -1,09% | -3,97% | +49,23% | 5.13% | ||
186,5 USD | -2,01% | -2,93% | +28,24% | 3.91% | ||
1.002 GBX | +0,15% | -0,94% | -6,70% | 3.70% | ||
Beschrijving
ISIN-code | FR0014002CH1 |
---|---|
Totalekostenratio (TER) | 0.60% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
23-04-2021
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 40 M€ |
---|---|
Volume 1 maand | 35 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 10 M€ |