Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- EUR | -.--% | -0.99% | -2.05% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
168.3 USD | -1.11% | +14.44% | -32.27% | 5,31% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 4,81% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 2,47% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 2,14% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 1,83% | ||
246.6 USD | +0.32% | +4.70% | +6.59% | 1,50% | ||
177.5 USD | +1.27% | +11.15% | +4.12% | 1,33% | ||
112.7 USD | -0.04% | +0.11% | +24.85% | 1,18% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 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€ |