Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
12.02 USD | -0.15% |
|
-0.29% | +1.27% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
966 TWD | +0.63% | -0.41% | +62.90% | 5,14% | ||
1’567 INR | -0.42% | +2.22% | +1.55% | 3,60% | ||
236’500 KRW | 0.00% | +1.07% | +67.14% | 3,51% | ||
111.1 HKD | -2.29% | -4.39% | +35.65% | 3,11% | ||
1’400 TWD | +0.36% | -6.04% | +37.93% | 2,94% | ||
9’925 IDR | +1.79% | +3.39% | +5.59% | 1,97% | ||
3’567 ZAR | +0.28% | -0.61% | +14.04% | 1,86% | ||
232 HKD | +0.52% | -1.78% | +8.21% | 1,67% | ||
1’445 INR | -1.80% | +2.27% | +39.94% | 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€ |