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
| |
---|---|---|---|---|---|---|
968 TWD | +0,21% | +2,98% | +63,24% | 5.14% | ||
1.621 INR | +1,90% | +5,13% | +5,07% | 3.60% | ||
235.500 KRW | -0,42% | +5,61% | +66,43% | 3.51% | ||
112,2 HKD | +0,99% | -3,94% | +37,00% | 3.11% | ||
1.415 TWD | +1,07% | +0,35% | +39,41% | 2.94% | ||
9.875 IDR | -0,50% | +2,86% | +5,05% | 1.97% | ||
3.467 ZAR | -2,81% | -5,91% | +10,83% | 1.86% | ||
228,2 HKD | -1,64% | -4,76% | +6,44% | 1.67% | ||
1.419 INR | -2,38% | +0,24% | +37,34% | 1.63% | ||
Beschrijving
ISIN-code | LU1048313891 |
---|---|
Totalekostenratio (TER) | 0.24% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
04-09-2014
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 142 M€ |
---|---|
Volume 1 maand | 1 201 M€ |
AuM 3 months | 1 447 M€ |
AuM 6 months | 1 525 M€ |
AuM 12 months | 1 521 M€ |