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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
44,94 Mio € Dimensione del fondo
174 Numero di posizioni
26,63 % Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Germania, Lussemburgo. Prezzo attuale 1 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di UmweltBank Global SDG Focus UCITS ETF.
Periodo Performance 1 settimana -3,34 % 1 mese -8,17 % 3 mesi -6,21 % 6 mesi -4,26 % 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +1,20 % (1,20 % p.a.)
Anno Performance Anno in corso -6,21 % 2024 +3,85 % 2023 — 2022 — 2021 — 2020 —
Posizione: 31 mar 2025. Performance visualizzata in EUR.
Dati di base importanti per UmweltBank Global SDG Focus UCITS ETF
Rapporto totale spese (TER) 0,80 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 44,94 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
84,73
Nome dell'indice Solac. UmweltBank Gbl Inv Uni SDG PAB NR (0) Valori inclusi 175 Posizioni azionarie 174 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 1
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 44,94 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 0,80 % 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 175 strumenti. Di questi, 174 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, O-I Glass Inc, CrowdStrike Holdings Inc Class A, SoftBank Corp., Taiwan Semiconductor (ADR), Rhythm Pharmaceuticals Inc, Ventas Inc. e TransUnion. Queste rappresentano complessivamente il 26,63 % 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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