slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
171,9 USD | +2,03% | -7,12% | -30,94% | 4.78% | ||
415,4 USD | +0,17% | +0,36% | +10,37% | 4.67% | ||
908,6 USD | +1,09% | -1,62% | +83,04% | 4.60% | ||
343,8 USD | -0,75% | +0,53% | -0,70% | 2.33% | ||
909,9 DKK | +3,02% | +6,87% | +30,34% | 2.28% | ||
853 EUR | -1,33% | +0,76% | +25,13% | 2.04% | ||
487,6 USD | +1,09% | -1,02% | -18,11% | 1.83% | ||
277,6 USD | +0,32% | +0,68% | +5,46% | 1.73% | ||
63,48 USD | +0,34% | +1,85% | +7,76% | 1.63% | ||
180,2 USD | +0,20% | +2,58% | +6,19% | 1.57% | ||
Beschrijving
ISIN-code | LU0629459743 |
---|---|
Totalekostenratio (TER) | 0.22% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
18-08-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 3 886 M€ |
---|---|
Volume 1 maand | 4 000 M€ |
AuM 3 months | 3 730 M€ |
AuM 6 months | 3 262 M€ |
AuM 12 months | 3 085 M€ |