Verzögert Swiss Exchange - 11:12:02 02.06.2023 |
|
Veränderung 5 Tage | % 1. Jan. | |
54.97 EUR | +0.71% | +0.50% | +7.87% |
Name |
Kurs
|
%
|
% 5 Tage
|
Veränd. 1 J.
|
Gewichtung
| |
---|---|---|---|---|---|---|
145.59 USD | +0.47% | +1.19% | +23.11% | +7.78% | ||
494.20 CHF | +1.27% | +0.53% | -7.06% | +7.54% | ||
143.57 USD | -0.61% | +0.79% | -5.50% | +6.88% | ||
162.80 USD | +0.54% | +0.57% | +2.69% | +6.21% | ||
142.73 USD | +0.78% | +0.72% | +6.54% | +6.06% | ||
102.13 USD | +1.93% | +3.28% | +21.95% | +5.85% | ||
77.19 USD | +0.92% | +1.18% | +23.09% | +5.33% | ||
2434.50 GBX | +0.89% | +1.56% | +9.42% | +4.80% | ||
1022.75 GBX | -0.90% | +1.64% | -2.25% | +4.31% | ||
2669.50 GBX | -1.39% | -2.53% | -7.49% | +4.20% | ||
ISIN Code | FR0010527275 |
---|---|
Frais de gestion (TER) | 0.60% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD |
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
09.10.2007
|
Dividenden-Politik | |
Geographischer Fokus |
Volumen | 1 262 M$ |
---|---|
Volumen 1M | 1 268 M$ |
AuM 3 months | 1 199 M$ |
AuM 6 months | 1 156 M$ |
AuM 12 months | 1 260 M$ |