slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | -0,17% | +3,71% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
269,3 CHF | +2,28% | +1,93% | -1,61% | -.--% | ||
12,44 AUD | -0,72% | -1,39% | -9,30% | -.--% | ||
70 EUR | +0,14% | +1,57% | +19,21% | -.--% | ||
101,8 EUR | +1,09% | +1,14% | +4,93% | -.--% | ||
369,6 USD | -0,65% | +1,36% | +4,54% | -.--% | ||
3.106 GBX | +0,65% | +1,17% | -2,63% | -.--% | ||
623 CHF | +1,47% | +0,84% | +6,68% | -.--% | ||
7,905 AUD | -0,19% | +7,26% | -12,65% | -.--% | ||
52,57 CAD | +1,39% | +1,35% | -15,25% | -.--% | ||
Beschrijving
ISIN-code | LU1799934499 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Select ESG Rating and Trend Leaders Net Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-09-2021
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-12-2023 )
Volume (EUR) | 6 M€ |
---|---|
Volume 1 maand | 7 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |