slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
26,42 EUR | +0,13% | +1,07% | +20,22% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
554,4 USD | -0,65% | -1,08% | +69,22% | -.--% | ||
28,26 USD | +1,97% | +3,86% | +21,40% | -.--% | ||
787 USD | +1,14% | +2,23% | +133,20% | -.--% | ||
28,04 USD | +0,92% | +1,16% | -30,03% | -.--% | ||
171,1 USD | -1,28% | -0,07% | +8,63% | -.--% | ||
301,3 USD | +0,71% | +1,85% | +3,57% | -.--% | ||
273,6 USD | -0,04% | +1,25% | +27,81% | -.--% | ||
127,4 USD | +0,43% | +3,05% | +29,97% | -.--% | ||
215,1 USD | -0,59% | -2,55% | -20,40% | -.--% | ||
255 USD | +1,30% | -1,05% | +24,68% | -.--% | ||
Beschrijving
ISIN-code | IE00BHXMHQ65 |
---|---|
Totalekostenratio (TER) | 0.13% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 ESG Total Return Net hedged to EUR Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
25-03-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 513 M€ |
---|---|
Volume 1 maand | 532 M€ |
AuM 3 months | 547 M€ |
AuM 6 months | 532 M€ |
AuM 12 months | 716 M€ |