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UmweltBank Global SDG Focus UCITS ETF | LU2679277744 | A3EV2A
UmweltBank Global SDG Focus UCITS ETF ISIN: LU2679277744
Ticker: C9DY
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
30,92 Mio € Dimensione del fondo
126 Numero di posizioni
29,84 % Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Lussemburgo, Germania. Prezzo attuale 19 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di UmweltBank Global SDG Focus UCITS ETF.
Periodo Performance 1 settimana -1,63 % 1 mese +0,37 % 3 mesi +5,84 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +8,80 % (8,80 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 19 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per UmweltBank Global SDG Focus UCITS ETF
Rapporto totale spese (TER) 0,90 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 30,92 Mio € Data di emissione del fondo 1 lug 2024 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per UmweltBank Global SDG Focus UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
90,06
Nome dell'indice Solac. UmweltBank Gbl Inv Uni SDG PAB NR (0) Valori inclusi 128 Posizioni azionarie 126 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a Solac. UmweltBank Gbl Inv Uni SDG PAB NR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UmweltBank Global SDG Focus UCITS ETF
Qual è l'ISIN/WKN per l'UmweltBank Global SDG Focus UCITS ETF? L'UmweltBank Global SDG Focus UCITS ETF ha ISIN LU2679277744 e WKN A3EV2A.
Qual è il volume del fondo dell'UmweltBank Global SDG Focus UCITS ETF? Il volume del fondo dell'UmweltBank Global SDG Focus UCITS ETF è di 30,92 Mio €.
Quali costi sono associati all'UmweltBank Global SDG Focus UCITS ETF? L'UmweltBank Global SDG Focus UCITS ETF ha un TER (Total Expense Ratio) del 0,90 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'UmweltBank Global SDG Focus UCITS ETF? L'UmweltBank Global SDG Focus UCITS ETF è stato lanciato il 1 lug 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'UmweltBank Global SDG Focus UCITS ETF? Il tipo di replica dell'UmweltBank Global SDG Focus UCITS ETF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'UmweltBank Global SDG Focus UCITS ETF? Nell'UmweltBank Global SDG Focus UCITS ETF sono inclusi un totale di 128 strumenti. Di questi, 126 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'UmweltBank Global SDG Focus UCITS ETF? Le prime 10 posizioni nell'UmweltBank Global SDG Focus UCITS ETF sono Watsco Inc (A), NVIDIA, WillScot Holdings Corp Ordinary Shares - Class A, CrowdStrike Holdings Inc Class A, O-I Glass Inc, Taiwan Semiconductor (ADR), Natera Inc, TransUnion, SoftBank Corp. e Ventas Inc.. Queste rappresentano complessivamente il 29,84 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UmweltBank Global SDG Focus UCITS ETF? Attualmente, l'UmweltBank Global SDG Focus UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'UmweltBank Global SDG Focus UCITS ETF? L'UmweltBank Global SDG Focus UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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