slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
210,6 USD | -1,63% | +1,51% | +9,40% | 7.31% | ||
447 USD | -1,30% | -0,63% | +18,86% | 6.75% | ||
193,2 USD | -2,32% | +2,21% | +27,19% | 4.34% | ||
123,5 USD | -0,42% | -2,45% | +149,32% | 4.32% | ||
182,2 USD | -1,76% | +1,40% | +30,40% | 2.89% | ||
262,5 USD | -1,55% | -4,63% | +0,81% | 1.81% | ||
197,9 USD | +0,23% | +8,13% | -20,36% | 1.68% | ||
509,3 USD | +4,69% | +5,53% | -3,27% | 1.65% | ||
441,2 USD | -0,36% | -3,01% | +3,43% | 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€ |