slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- GBX | -.--% |
|
+2,25% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
449,8 USD | +0,92% | +1,63% | +19,61% | 4.88% | ||
207,5 USD | -1,04% | -2,35% | +7,77% | 4.74% | ||
189,1 USD | +1,60% | +2,95% | +24,44% | 3.07% | ||
127,1 USD | -2,81% | -3,62% | +156,65% | 2.82% | ||
179,6 USD | +1,89% | +1,61% | +28,59% | 2.08% | ||
183 USD | +0,79% | +2,81% | -26,35% | 1.18% | ||
494,8 USD | -1,38% | -1,86% | +39,78% | 1.15% | ||
275,2 USD | -0,58% | +1,68% | +5,71% | 1.13% | ||
482,6 USD | -0,40% | -2,92% | -8,33% | 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€ |