Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc
35,49USD | 0,22USD | 0,62% |
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
35,49 USD | 0,22 USD | 0,62 % |
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Vortag | 35,27 USD | Datum | 01.02.2024 |
Anlagepolitik
So investiert der Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc: The investment objective of the fund is to track both the upward and the downward evolution of the MSCI World Select ESG Rating and Trend Leaders Net Return USD Index (the “Index”) denominated in US Dollars in order to offer an exposure to the performance of large and mid cap stocks, across Developed Markets countries, issued by companies having a robust Environmental, Social and Governance (ESG) ratings - while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (“Tracking Error”). For monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc aktueller Kurs
35,49 USD | 0,22 USD | 0,62 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc
€uro FondsNote | - |
Fonds Performance: Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc
Performance 1 Jahr | 20,55 | |
Performance 2 Jahre | 9,73 | |
Performance 3 Jahre | 29,11 | |
Performance 5 Jahre | 77,95 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | LYX0YL |
ISIN | LU1792117779 |
Name | Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.03.2018 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 1 152 121 560,45 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Raphaël Dieterlen, Armine Matevosyan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.03.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Asset Management |
Postfach | 91-93, Boulevard Pasteur |
PLZ | 75015 |
Ort | Paris |
Land | |
Telefon | +33 1 76 33 30 30 |
Fax | |
Internet | http://www.amundietf.com |