slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.909 GBX | +0,07% | +2,23% | +12,97% | 28.25% | ||
527,2 GBX | +0,29% | +2,77% | +12,97% | 16.47% | ||
67,79 EUR | -0,18% | +0,52% | +10,02% | 16.25% | ||
15,38 EUR | +0,97% | +0,95% | +0,17% | 10.55% | ||
307,2 NOK | +3,19% | +2,26% | -4,64% | 7.86% | ||
14,84 EUR | -1,15% | -1,63% | +10,04% | 6.22% | ||
23,64 EUR | -8,55% | -7,71% | -26,08% | 5.59% | ||
282,2 NOK | +1,62% | -0,84% | -4,50% | 2.65% | ||
43,24 EUR | +0,05% | -1,55% | +8,62% | 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€ |