slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | +0,42% | +1,78% | +22,26% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
399 USD | -2,45% | -1,29% | +6,12% | 4.88% | ||
169,9 USD | +0,51% | +1,71% | -11,76% | 4.74% | ||
173,7 USD | -1,65% | -3,10% | +14,30% | 3.07% | ||
826,3 USD | +3,71% | -2,41% | +66,86% | 2.82% | ||
156 USD | -1,97% | -0,01% | +11,68% | 2.08% | ||
170,2 USD | +4,97% | +13,51% | -31,51% | 1.18% | ||
441,4 USD | -10,56% | -12,04% | +24,70% | 1.15% | ||
275,2 USD | +0,05% | +1,40% | +5,69% | 1.13% | ||
493,9 USD | +1,35% | +0,14% | -6,19% | 1.02% | ||
Beschrijving
ISIN-code | LU2198882362 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-09-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-10-2023 )
Volume (EUR) | 205 M€ |
---|---|
Volume 1 maand | 212 M€ |
AuM 3 months | 212 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 194 M€ |