slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.626 GBX | +0,51% | +0,29% | +16,17% | 28.25% | ||
495,8 GBX | +0,61% | -0,05% | -2,24% | 16.47% | ||
63,51 EUR | +0,75% | +0,99% | +18,74% | 16.25% | ||
14,64 EUR | +0,51% | +1,99% | +16,74% | 10.55% | ||
286,4 NOK | -0,05% | +1,31% | +0,14% | 7.86% | ||
15,43 EUR | +0,41% | +0,75% | +8,37% | 6.22% | ||
25,09 EUR | -2,41% | +3,77% | -44,92% | 5.59% | ||
269,8 NOK | -0,81% | +0,11% | +8,44% | 2.65% | ||
43,76 EUR | +1,97% | +2,32% | +6,36% | 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€ |