slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,02 USD | -0,15% | -0,29% | +1,27% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
790 TWD | -0,63% | +6,47% | +33,22% | 5.14% | ||
1.414 INR | -0,43% | -1,94% | -8,33% | 3.60% | ||
174.200 KRW | -0,97% | +1,52% | +23,11% | 3.51% | ||
119,1 HKD | +8,77% | +9,67% | +45,42% | 3.11% | ||
992 TWD | -2,27% | +2,69% | -2,27% | 2.94% | ||
9.800 IDR | -.--% | +4,81% | +4,26% | 1.97% | ||
3.607 ZAR | -0,27% | +5,12% | +15,33% | 1.86% | ||
225 HKD | +4,36% | +13,92% | +4,94% | 1.67% | ||
1.306 INR | -1,26% | -2,69% | +26,46% | 1.63% | ||
Beschrijving
ISIN-code | LU1048313891 |
---|---|
Totalekostenratio (TER) | 0.24% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
04-09-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 1 385 M€ |
---|---|
Volume 1 maand | 1 447 M€ |
AuM 3 months | 1 586 M€ |
AuM 6 months | 1 482 M€ |
AuM 12 months | 1 467 M€ |