Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Monthly Hedged to EUR Acc
22,90EUR | 0,17EUR | 0,73% |
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
22,90 EUR | 0,17 EUR | 0,73 % |
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Vortag | 22,73 EUR | Datum | 01.02.2024 |
Anlagepolitik
So investiert der Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Monthly Hedged to EUR 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 - Monthly Hedged to EUR Acc aktueller Kurs
22,90 EUR | 0,17 EUR | 0,73 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Monthly Hedged to EUR Acc
€uro FondsNote | - |
Fonds Performance: Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Monthly Hedged to EUR Acc
Performance 1 Jahr | 19,17 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | LYX1LU |
ISIN | LU1799934903 |
Name | Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Monthly Hedged to EUR Acc |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.05.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 1 307 709 892,02 |
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 |