Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
12.02 USD | -0.15% |
|
-0.29% | +1.27% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
970 TWD | -1.12% | +5.21% | +63.58% | 5,14% | ||
1’533 INR | +1.14% | +2.94% | -0.66% | 3,60% | ||
234’000 KRW | -1.47% | +5.88% | +65.37% | 3,51% | ||
116.2 HKD | -3.09% | +1.31% | +41.88% | 3,11% | ||
1’490 TWD | -0.67% | +6.81% | +46.80% | 2,94% | ||
9’600 IDR | +1.86% | +4.35% | +2.13% | 1,97% | ||
3’589 ZAR | -3.08% | -3.96% | +14.74% | 1,86% | ||
236.2 HKD | -0.59% | +2.96% | +10.17% | 1,67% | ||
1’413 INR | +2.32% | -1.02% | +36.83% | 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€ |