Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
12.02 USD | -0.15% | -0.29% | +1.27% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
922 TWD | +0.33% | +4.89% | +55.48% | 5,14% | ||
1’489 INR | -0.34% | -2.91% | -3.50% | 3,60% | ||
221’000 KRW | -0.45% | +6.51% | +56.18% | 3,51% | ||
114.7 HKD | -1.71% | +3.89% | +40.05% | 3,11% | ||
1’395 TWD | +0.72% | +9.41% | +37.44% | 2,94% | ||
9’200 IDR | 0.00% | -1.34% | -2.13% | 1,97% | ||
3’737 ZAR | -2.86% | -2.91% | +19.47% | 1,86% | ||
229.4 HKD | -1.46% | +0.61% | +7.00% | 1,67% | ||
1’428 INR | +0.17% | +0.14% | +38.23% | 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€ |