Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
86.45 USD | +0.72% | +1.69% | +18.82% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
162.1 USD | +12.12% | +4.30% | -34.75% | 5,31% | ||
409.1 USD | +0.49% | -0.68% | +8.78% | 4,81% | ||
333 USD | -1.75% | +0.05% | -3.91% | 2,47% | ||
833.3 EUR | -0.18% | -0.80% | +22.28% | 2,14% | ||
477.1 USD | +0.89% | +0.56% | -20.03% | 1,83% | ||
250.4 USD | -1.07% | +4.60% | +8.24% | 1,50% | ||
174.8 USD | +5.68% | +5.50% | +2.55% | 1,33% | ||
113.9 USD | +0.18% | +0.87% | +26.17% | 1,18% | ||
39.49 USD | -0.53% | -0.73% | +4.75% | 1,04% | ||
Beschreibung
ISIN Code | LU1861134382 |
---|---|
Verwaltungsgebühren | 0.18% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | 100% MSCI WORLD SRI FILTERED PAB Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
10.09.2018
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.12.2023 )
Volumen (EUR) | 3 859 M€ |
---|---|
Volumen 1M | 3 684 M€ |
Volumen 3M | 3 217 M€ |
Volumen 6M | 2 978 M€ |
Volumen 12M | 2 121 M€ |