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
| |
---|---|---|---|---|---|---|
399,1 USD | -1,27% | -5,40% | +6,14% | 4.88% | ||
165 USD | -1,22% | -6,54% | -14,30% | 4.74% | ||
174,6 USD | -2,56% | -6,18% | +14,93% | 3.07% | ||
762 USD | -10,00% | -13,59% | +53,87% | 2.82% | ||
154,1 USD | -1,23% | -2,31% | +10,31% | 2.08% | ||
147 USD | -1,92% | -14,03% | -40,82% | 1.18% | ||
481,1 USD | -4,13% | -6,02% | +35,91% | 1.15% | ||
269,8 USD | -0,59% | -2,24% | +3,62% | 1.13% | ||
501,1 USD | +1,61% | +14,10% | -4,81% | 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€ |