slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
178 USD | -2,44% | +0,30% | -28,36% | 4.78% | ||
442,6 USD | +0,22% | +4,42% | +17,69% | 4.67% | ||
131,9 USD | +1,75% | +9,09% | +166,31% | 4.60% | ||
346,8 USD | -0,30% | +6,06% | +0,08% | 2.33% | ||
991 DKK | +1,15% | +0,71% | +41,96% | 2.28% | ||
953 EUR | -1,40% | -0,62% | +39,80% | 2.04% | ||
525,3 USD | +14,51% | +12,87% | -11,95% | 1.83% | ||
231,9 USD | +1,27% | -4,10% | -11,86% | 1.73% | ||
62,55 USD | +0,07% | -2,13% | +6,14% | 1.63% | ||
163,8 USD | +0,29% | -4,23% | -3,55% | 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 |
19-08-2011
|
Dividendbeleid | |
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€ |