Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- EUR | -.--% | -0.99% | -2.05% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
179.2 USD | +3.17% | +1.00% | -27.87% | 5,31% | ||
430.2 USD | +0.74% | +2.37% | +14.39% | 4,81% | ||
325.1 USD | -0.55% | -5.55% | -6.19% | 2,47% | ||
882.6 EUR | +0.24% | +3.47% | +29.47% | 2,14% | ||
475.4 USD | -1.63% | -1.65% | -20.31% | 1,83% | ||
262.8 USD | +0.53% | -1.14% | +13.59% | 1,50% | ||
199.2 USD | +0.96% | +2.13% | +16.85% | 1,33% | ||
101.8 USD | +1.09% | -1.44% | +12.70% | 1,18% | ||
39.74 USD | +0.79% | -0.80% | +5.41% | 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€ |