slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
139,2 USD | +0,61% | +1,67% | +23,05% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
168,5 USD | -2,04% | -7,02% | -32,20% | 4.78% | ||
414,7 USD | +0,59% | +1,99% | +10,29% | 4.67% | ||
898,8 USD | +1,27% | +1,23% | +81,49% | 4.60% | ||
346,4 USD | -0,29% | +1,04% | -0,03% | 2.33% | ||
902 DKK | +2,12% | +6,27% | +29,48% | 2.28% | ||
854,6 EUR | -1,15% | +2,24% | +25,36% | 2.04% | ||
482,3 USD | -0,07% | -0,80% | -19,16% | 1.83% | ||
276,7 USD | +0,55% | +1,10% | +5,14% | 1.73% | ||
63,26 USD | +0,60% | +1,75% | +7,35% | 1.63% | ||
179,8 USD | +0,97% | +2,07% | +5,86% | 1.57% | ||
Beschrijving
ISIN-code | LU0629459743 |
---|---|
Totalekostenratio (TER) | 0.22% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
18-08-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 3 886 M€ |
---|---|
Volume 1 maand | 4 000 M€ |
AuM 3 months | 3 730 M€ |
AuM 6 months | 3 262 M€ |
AuM 12 months | 3 085 M€ |