slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | +1,33% | +23,54% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
169,3 USD | -0,35% | +2,09% | -12,07% | 7.31% | ||
406,3 USD | +1,82% | +1,34% | +8,05% | 6.75% | ||
179,6 USD | +3,43% | +1,35% | +18,22% | 4.34% | ||
877,4 USD | +6,18% | +10,33% | +77,16% | 4.32% | ||
172 USD | +10,22% | +10,03% | +23,09% | 2.89% | ||
274,5 USD | -0,23% | +0,80% | +5,44% | 1.81% | ||
168,3 USD | -1,11% | +18,47% | -32,27% | 1.68% | ||
495,4 USD | +0,30% | +0,84% | -5,91% | 1.65% | ||
462,4 USD | +0,07% | +1,24% | +8,42% | 1.50% | ||
Beschrijving
ISIN-code | LU2198883501 |
---|---|
Totalekostenratio (TER) | 0.07% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Paris-Aligned Climate Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
14-09-2021
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-10-2023 )
Volume (EUR) | 1 174 M€ |
---|---|
Volume 1 maand | 969 M€ |
AuM 3 months | 575 M€ |
AuM 6 months | 509 M€ |
AuM 12 months | 339 M€ |