Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
13.77 USD | +1.00% | +1.89% | +16.06% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
12’920 JPY | +2.26% | -2.86% | +54.77% | 1,36% | ||
34.71 USD | -0.69% | -3.88% | +17.74% | 1,36% | ||
88.01 USD | +1.44% | +3.92% | +5.71% | 1,34% | ||
252.2 USD | +0.17% | +1.03% | +23.11% | 1,32% | ||
242.6 USD | -1.01% | +3.38% | +10.75% | 1,30% | ||
1’344 USD | +3.84% | +9.77% | +20.41% | 1,29% | ||
91.15 USD | +1.39% | +5.10% | +23.39% | 1,28% | ||
64.18 USD | +0.23% | +0.77% | +9.65% | 1,27% | ||
57.32 USD | +1.00% | +4.96% | +41.85% | 1,26% | ||
82.3 BRL | +1.17% | -2.59% | +9.19% | 1,25% | ||
Beschreibung
ISIN Code | LU2023679256 |
---|---|
Verwaltungsgebühren | 0.45% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
01.03.2020
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
Volumen (EUR) | 78 M€ |
---|---|
Volumen 1M | 78 M€ |
Volumen 3M | 77 M€ |
Volumen 6M | 75 M€ |
Volumen 12M | 66 M€ |