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

Gewicht
641,2 USD +1,03%+2,48%+2,58%7.17%
159,1 USD -2,80%+2,51%-20,06%6.46%
277,2 USD +0,56%+3,06%+5,34%6.08%
713,3 USD -1,82%+2,88%+0,97%5.83%
492,3 USD -0,27%+6,36%-17,49%5.14%
214,6 USD -0,96%+0,83%-11,85%3.91%
77,05 USD -0,41%+9,76%-1,09%3.55%
312,6 USD -1,66%+6,84%+22,42%3.25%
249,4 USD -0,19%+1,92%-9,65%2.89%
184,1 USD +1,29%+6,86%-22,59%2.84%
71,6 USD -2,62%-1,92%-7,43%2.73%
89,64 USD -1,88%+8,20%+24,57%2.53%
249,5 USD +1,28%+6,07%-16,08%2.42%
176,9 USD -0,70%+2,28%-20,16%2.18%
112,4 USD -11,48%-10,44%-7,40%2.18%
205,3 USD +1,07%+3,40%+6,64%2.17%
176,5 USD +1,16%-6,12%-14,63%1.90%
169,1 USD -1,15%+8,98%+2,57%1.74%
62,14 USD +0,52%+1,70%-13,59%1.70%
16,02 USD -3,61%+1,01%-13,36%1.59%
30,15 USD -0,50%+3,50%+11,92%1.48%
74,13 USD -0,23%-15,18%-10,97%1.43%
27,09 USD -4,21%-46,30%-55,91%1.33%
41,02 USD -0,05%+2,86%+18,52%1.30%
107 USD -0,32%+4,63%-5,10%1.25%
34,77 USD -0,06%+0,06%+43,03%1.23%
16,87 USD +0,42%+8,14%-6,43%1.23%
60,43 USD -0,46%+4,10%-3,22%1.18%
63,37 USD +0,09%+5,83%-16,48%1.14%
46,76 USD -0,93%+3,20%-14,50%1.13%
31,38 USD +0,77%+1,88%+8,43%1.07%
193,9 USD +1,56%+8,58%-18,52%1.07%
56,45 USD +1,36%-1,95%-28,26%1.05%
19,01 CAD -1,04%+5,44%-31,67%1.04%
58,31 USD -2,00%+3,02%-1,92%1.03%
21 USD +0,62%+7,86%+16,28%0.98%
39,65 USD +1,02%+4,81%-17,08%0.95%
6,76 USD -1,31%+2,58%-14,21%0.94%
17,66 USD +0,11%+3,21%+0,40%0.91%
45,64 USD +0,24%+1,49%-0,91%0.89%
64,29 CAD +0,86%+4,47%+0,47%0.86%
4,69 USD -3,70%-2,29%-18,01%0.85%
3,36 USD +5,33%+55,56%-20,57%0.66%
29,99 USD -1,06%+1,25%-11,66%0.48%
24,47 USD -4,97%+10,57%-40,11%0.20%
190dbdc49c7157b7cae8d0.tQZriLyOkO3aSFgeUSby-oi_Z1zNrHqztc4v74K_PKs.10Ej0PfRxN_rFzpRBmHH18SOLReB4SLW9qhOicHPC-TyWSyw69bkiJYJbA

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€
  1. Beurs
  2. ETF
  3. Koers SOFT
  4. Samenstelling Purpose Enterprise Sftwr ESG-S ETF $Acc