slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.907 GBX | +0,41% | +2,14% | +13,05% | 28.25% | ||
525,6 GBX | +0,48% | +1,70% | +12,75% | 16.47% | ||
67,91 EUR | 0,00% | +0,37% | +10,24% | 16.25% | ||
15,24 EUR | 0,00% | -0,61% | -0,73% | 10.55% | ||
297,7 NOK | +1,22% | -1,34% | -7,59% | 7.86% | ||
15,01 EUR | -0,23% | -1,25% | +11,60% | 6.22% | ||
25,85 EUR | -1,37% | -1,34% | -19,75% | 5.59% | ||
277,7 NOK | -0,07% | -3,07% | -6,02% | 2.65% | ||
43,22 EUR | -1,10% | -1,91% | +8,67% | 2.00% | ||
Beschrijving
ISIN-code | LU0292101796 |
---|---|
Totalekostenratio (TER) | 0.20% |
Onderliggende waarde | MSCI Europe Energy ESG Screened 20-35 Net Index - EUR |
Kenmerken
Aanmaakdatum |
26-06-2007
|
Veranderingen in de stand van zaken ( 31-10-2022 )
Volume (EUR) | 68 M€ |
---|---|
Volume 1 maand | 61 M€ |
AuM 3 months | 87 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 42 M€ |