slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | +0,95% | +21,37% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
234,4 USD | +1,68% | +2,89% | +21,75% | 7.31% | ||
454 USD | +0,06% | -2,63% | +20,72% | 6.75% | ||
192,7 USD | -0,91% | -3,30% | +26,84% | 4.34% | ||
128,4 USD | -0,65% | +0,19% | +159,36% | 4.32% | ||
186,5 USD | +0,82% | -1,32% | +33,53% | 2.89% | ||
268,4 USD | +1,02% | +0,77% | +3,11% | 1.81% | ||
252,6 USD | +1,74% | -0,12% | +1,67% | 1.68% | ||
515,4 USD | +0,77% | +5,32% | -2,11% | 1.65% | ||
444 USD | +0,89% | -0,50% | +4,10% | 1.50% | ||
Beschrijving
ISIN-code | LU2198883410 |
---|---|
Totalekostenratio (TER) | 0.07% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Paris-Aligned Climate Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
15-07-2020
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-10-2023 )
Volume (EUR) | 655 M€ |
---|---|
Volume 1 maand | 642 M€ |
AuM 3 months | 561 M€ |
AuM 6 months | 383 M€ |
AuM 12 months | 387 M€ |