slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
197,9 USD | +0,23% | +8,13% | -20,36% | 4.78% | ||
447 USD | -1,30% | -0,63% | +18,86% | 4.67% | ||
123,5 USD | -0,42% | -2,45% | +149,32% | 4.60% | ||
344,2 USD | +0,81% | -3,25% | -0,67% | 2.33% | ||
1.006 DKK | +0,30% | +1,79% | +44,05% | 2.28% | ||
964,2 EUR | +0,44% | +0,08% | +41,44% | 2.04% | ||
555,5 USD | +1,61% | +4,14% | -6,88% | 1.83% | ||
257,1 USD | +1,68% | +4,91% | -2,30% | 1.73% | ||
63,65 USD | -0,41% | +1,40% | +8,01% | 1.63% | ||
164,9 USD | -0,80% | -1,40% | -2,89% | 1.57% | ||
Beschrijving
ISIN-code | LU0629459743 |
---|---|
Totalekostenratio (TER) | 0.22% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
19-08-2011
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 3 971 M€ |
---|---|
Volume 1 maand | 3 847 M€ |
AuM 3 months | 3 950 M€ |
AuM 6 months | 3 498 M€ |
AuM 12 months | 3 239 M€ |