Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- EUR | -.--% | -0.99% | -2.05% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
177.5 USD | +1.50% | +5.34% | -28.58% | 5,31% | ||
420.2 USD | -0.19% | +1.32% | +11.75% | 4,81% | ||
344.2 USD | +0.43% | -0.64% | -0.68% | 2,47% | ||
853 EUR | -0.71% | -1.33% | +25.13% | 2,14% | ||
483.4 USD | +0.11% | +0.24% | -18.97% | 1,83% | ||
265.8 USD | +0.36% | +4.90% | +14.90% | 1,50% | ||
195 USD | +0.03% | +4.26% | +14.41% | 1,33% | ||
103.2 USD | -0.12% | -2.40% | +14.35% | 1,18% | ||
40.06 USD | -0.47% | -0.84% | +6.26% | 1,04% | ||
Beschreibung
ISIN Code | LU2249056297 |
---|---|
Verwaltungsgebühren | 0.20% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | 100% MSCI WORLD SRI FILTERED PAB 100% HEDGED TO EUR Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
12.03.2020
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.12.2023 )
Volumen (EUR) | 469 M€ |
---|---|
Volumen 1M | 419 M€ |
Volumen 3M | 411 M€ |
Volumen 6M | 405 M€ |
Volumen 12M | 348 M€ |