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.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
546,4 USD | -0,74% | +1,07% | +18,59% | -.--% | ||
27,53 USD | -1,04% | -0,54% | +13,95% | -.--% | ||
732,2 USD | -1,81% | -2,47% | +25,61% | -.--% | ||
26,27 USD | -0,19% | +3,34% | -8,75% | -.--% | ||
169 USD | +1,27% | +0,61% | -12,21% | -.--% | ||
277,5 USD | +0,35% | +0,50% | +1,54% | -.--% | ||
260,1 USD | -0,77% | -0,28% | -1,55% | -.--% | ||
129,3 USD | -0,43% | +0,74% | +11,38% | -.--% | ||
202 USD | +4,56% | +5,12% | -21,94% | -.--% | ||
236,2 USD | -3,60% | -1,30% | -0,07% | -.--% | ||
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 ( 27-03-2024 )
Volume (EUR) | 505 M€ |
---|---|
Volume 1 maand | 516 M€ |
AuM 3 months | 525 M€ |
AuM 6 months | 668 M€ |
AuM 12 months | 625 M€ |