Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
12.02 USD | -0.15% |
|
-0.29% | +1.27% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
921 TWD | -0.11% | +4.78% | +55.31% | 5,14% | ||
1’498 INR | +0.62% | +0.16% | -2.90% | 3,60% | ||
223’000 KRW | +0.90% | +7.21% | +57.60% | 3,51% | ||
115 HKD | -1.54% | -0.26% | +40.42% | 3,11% | ||
1’380 TWD | -1.08% | +8.24% | +35.96% | 2,94% | ||
9’200 IDR | 0.00% | -3.41% | -2.13% | 1,97% | ||
3’737 ZAR | -2.86% | -2.81% | +19.47% | 1,86% | ||
233.6 HKD | +0.09% | +2.28% | +8.96% | 1,67% | ||
1’429 INR | +0.07% | +0.08% | +38.33% | 1,63% | ||
Beschreibung
ISIN Code | LU1048313891 |
---|---|
Verwaltungsgebühren | 0.24% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
04.09.2014
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 1 142 M€ |
---|---|
Volumen 1M | 1 201 M€ |
Volumen 3M | 1 447 M€ |
Volumen 6M | 1 525 M€ |
Volumen 12M | 1 521 M€ |