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
| |
---|---|---|---|---|---|---|
970 TWD | -1,12% | +5,21% | +63,58% | 5.14% | ||
1.533 INR | +1,14% | +2,94% | -0,66% | 3.60% | ||
234.000 KRW | -1,47% | +5,88% | +65,37% | 3.51% | ||
116,2 HKD | -3,09% | +1,31% | +41,88% | 3.11% | ||
1.490 TWD | -0,67% | +6,81% | +46,80% | 2.94% | ||
9.600 IDR | +1,86% | +4,35% | +2,13% | 1.97% | ||
3.589 ZAR | -3,08% | -3,96% | +14,74% | 1.86% | ||
236,2 HKD | -0,59% | +2,96% | +10,17% | 1.67% | ||
1.413 INR | +2,32% | -1,02% | +36,83% | 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 ( 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€ |