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
| |
---|---|---|---|---|---|---|
966 TWD | +0,63% | -0,41% | +62,90% | 5.14% | ||
1.567 INR | -0,42% | +2,22% | +1,55% | 3.60% | ||
236.500 KRW | 0,00% | +1,07% | +67,14% | 3.51% | ||
111,1 HKD | -2,29% | -4,39% | +35,65% | 3.11% | ||
1.400 TWD | +0,36% | -6,04% | +37,93% | 2.94% | ||
9.925 IDR | +1,79% | +3,39% | +5,59% | 1.97% | ||
3.567 ZAR | +0,28% | -0,61% | +14,04% | 1.86% | ||
232 HKD | +0,52% | -1,78% | +8,21% | 1.67% | ||
1.445 INR | -1,80% | +2,27% | +39,94% | 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€ |