Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
133,2 USD | +2,67% | +6,01% | +0,83% | 4.81% | ||
37,87 USD | -0,76% | -5,04% | -24,02% | 4.56% | ||
1.413 USD | +6,18% | +1,61% | +26,59% | 4.48% | ||
1.716 GBX | -1,10% | -1,61% | +1,09% | 4.40% | ||
16,82 EUR | -3,17% | -6,35% | -32,45% | 4.26% | ||
413,7 USD | +3,58% | +3,58% | +10,54% | 3.63% | ||
176,7 USD | +2,38% | +4,02% | +1,42% | 3.62% | ||
29,33 EUR | -0,20% | +5,13% | +2,77% | 3.38% | ||
3.490 JPY | -0,23% | -1,50% | -2,62% | 2.90% | ||
10,66 AUD | -0,37% | -1,48% | -31,49% | 2.84% | ||
Beschrijving
ISIN-code | IE000V0GDVU7 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Net USD Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-12-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 119 M€ |
---|---|
Volume 1 maand | 118 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 5 M€ |