Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
12.02 USD | -0.15% |
|
-0.29% | +1.27% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
968 TWD | +0.21% | +2.98% | +63.24% | 5,14% | ||
1’621 INR | +1.90% | +5.13% | +5.07% | 3,60% | ||
235’500 KRW | -0.42% | +5.61% | +66.43% | 3,51% | ||
112.2 HKD | +0.99% | -3.94% | +37.00% | 3,11% | ||
1’415 TWD | +1.07% | +0.35% | +39.41% | 2,94% | ||
9’875 IDR | -0.50% | +2.86% | +5.05% | 1,97% | ||
3’467 ZAR | -2.81% | -5.91% | +10.83% | 1,86% | ||
228.2 HKD | -1.64% | -4.76% | +6.44% | 1,67% | ||
1’419 INR | -2.38% | +0.24% | +37.34% | 1,63% | ||
Beschreibung
ISIN Code | LU1048313891 |
---|---|
Verwaltungsgebühren | 0.24% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Fondsstruktur | |
Replikationsmodell | |
Erstellungsdatum |
04.09.2014
|
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€ |