Samenstelling Purpose Enterprise Sftwr ESG-S ETF $Acc

ETF

SOFT

IE00BMQ8YQ50

slotkoers London S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Purpose Enterprise Sftwr ESG-S ETF $Acc -.--% -.--%

Samenstelling van de Purpose Enterprise Sftwr ESG-S ETF $Acc

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
613,2 USD +0,28%-2,41%+39,34%7.17%
148,8 USD -1,00%-2,73%+2,44%6.46%
276,3 USD -0,39%-7,78%+40,21%6.08%
736,4 USD -1,12%-4,26%+56,51%5.83%
474,4 USD -0,37%-2,62%+25,54%5.14%
214,9 USD -5,84%-10,08%+9,05%3.91%
69,41 USD +1,03%-3,57%+43,05%3.55%
293,7 USD -1,83%-6,03%+113,79%3.25%
257 USD -0,26%-3,69%+31,39%2.89%
195,1 USD +0,11%-4,72%+17,22%2.84%
73,51 USD +0,51%-6,37%+14,52%2.73%
80,13 USD -2,44%-7,30%+30,93%2.53%
249 USD -0,76%-6,67%-15,49%2.42%
173 USD -0,78%-5,97%+63,80%2.18%
123,6 USD -2,68%-1,80%+76,90%2.18%
199,2 USD -0,58%-5,56%+11,27%2.17%
186,9 USD -1,73%-8,09%-39,18%1.90%
156,9 USD -1,33%-7,44%-21,00%1.74%
59,08 USD -0,34%-5,05%-12,63%1.70%
15,5 USD +1,64%-1,21%-30,83%1.59%
29,21 USD -2,05%-8,63%+30,52%1.48%
88 USD -3,34%-7,20%+36,01%1.43%
52,16 USD -1,49%-6,59%-3,12%1.33%
38,03 USD +1,44%-7,09%+84,61%1.30%
94,61 USD -0,60%-3,69%+57,08%1.25%
34,88 USD +0,03%+0,06%+7,95%1.23%
15,25 USD -0,26%-7,74%+33,65%1.23%
58,67 USD -1,69%-8,63%-7,29%1.18%
58,74 USD -0,73%-5,03%-2,47%1.14%
44,43 USD -0,20%-6,36%+4,17%1.13%
30,25 USD -1,69%-2,61%+42,42%1.07%
182,2 USD -1,81%-8,08%+15,07%1.07%
56,88 USD +0,25%-8,15%-20,38%1.05%
18,04 CAD +1,63%-5,10%-5,45%1.04%
58,06 USD +0,55%-2,01%+7,96%1.03%
18,5 USD +1,98%+0,54%-6,66%0.98%
37,7 USD +3,06%-1,80%-15,28%0.95%
6,72 USD -0,59%-3,59%-24,07%0.94%
16,95 USD -0,70%-8,18%-29,38%0.91%
44,38 USD -2,91%-9,04%-4,50%0.89%
60,85 CAD -0,20%-4,29%+18,29%0.86%
4,73 USD -2,27%-6,34%-44,02%0.85%
2,31 USD +3,12%-19,51%-40,62%0.66%
29,73 USD -2,14%-8,16%+2,38%0.48%
22,44 USD -0,44%-8,15%+45,05%0.20%

Beschrijving

ISIN-code IE00BMQ8YQ50
Totalekostenratio (TER) 0.59%
Onderliggende waarde Solactive Purpose Enterprise Software ESG Screened Index NTR - USD

Kenmerken

Aanmaakdatum
30-07-2021

Veranderingen in de stand van zaken ( 31-10-2022 )

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 3 M€
AuM 6 months 2 M€
AuM 12 months 3 M€
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