Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF Acc
The investment objective of is to track both the upward and the downward evolution of the MSCI EMU Select ESG Rating and Trend Leaders Net Return EUR Index (the "Index") denominated in Euros in order to offer an exposure to the performance of large and mid cap stocks, across developed European Economic and Monetary Union (EMU) 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 daily hedged share classes, the Sub-Fund will also use a daily 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%.
Stammdaten
Valor | 41705596 |
ISIN | LU1792117340 |
Fondsgesellschaft | Amundi Asset Management |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Raphaël Dieterlen, Quentin Berrou |
Aktuelle Daten
Aktueller Rücknahmepreis | 23.74 EUR |
Fondsvolumen | 21’317’892.16 EUR |
Total Expense Ratio (TER) | 0.20 % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 20.03.2018 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | -0.10 EUR |