slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | +0,01% | +0,81% | +6,14% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
5.947 JPY | -0,10% | -0,54% | +0,51% | 5.26% | ||
13.340 JPY | +1,95% | +6,04% | -0,52% | 5.13% | ||
16.560 JPY | -0,03% | +3,86% | +62,83% | 4.60% | ||
58,9 HKD | -1,59% | -4,46% | -13,45% | 4.37% | ||
10.340 JPY | -1,01% | +2,33% | +50,29% | 4.27% | ||
4.374 JPY | +0,41% | +0,99% | -2,50% | 3.28% | ||
5.534 JPY | -1,86% | +3,17% | +56,81% | 3.10% | ||
19.140 JPY | -0,60% | +4,93% | +8,60% | 3.05% | ||
23.300 JPY | -0,06% | -0,75% | +1,37% | 2.96% | ||
4.553 JPY | +1,07% | +0,80% | -13,29% | 2.80% | ||
Beschrijving
ISIN-code | LU0629460832 |
---|---|
Totalekostenratio (TER) | 0.28% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
21-08-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 931 M€ |
---|---|
Volume 1 maand | 954 M€ |
AuM 3 months | 941 M€ |
AuM 6 months | 763 M€ |
AuM 12 months | 847 M€ |