slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
103,9 USD | -0,71% | -1,71% | -5,60% | 4.34% | ||
77,01 USD | +0,01% | -0,90% | +33,21% | 3.97% | ||
249,5 CHF | -0,36% | -1,31% | +2,04% | 3.76% | ||
92,37 USD | -1,04% | +1,62% | +21,14% | 2.37% | ||
77,92 USD | -1,14% | -1,58% | +0,78% | 1.86% | ||
82,33 USD | -1,40% | -1,73% | -14,61% | 0.82% | ||
243 USD | -1,62% | +46,65% | +26,95% | 0.78% | ||
1.745 DKK | -1,88% | -3,38% | -19,03% | 0.76% | ||
334,8 USD | -0,01% | +0,01% | +75,69% | 0.66% | ||
201,8 USD | -2,50% | -1,13% | -7,00% | 0.61% | ||
Beschrijving
ISIN-code | IE00036F4K40 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI IMI SDG 3 Good Health and Well-being Select Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
18-01-2023
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 139 M€ |
---|---|
Volume 1 maand | 138 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 3 M€ |