Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc
The investment objective of the the Sub-Fund is to track both the upward and the downward evolution of the MSCI USA ESG Climate Transition (EU CTB) Select Net Total Return Index (the “Index”) denominated in US Dollars and representative of the performance of an investment strategy constructed from the MSCI USA Index (the "Parent Index") and designed to exceed the minimum standards of the EU Climate Transition Benchmarks (the “EU CTB”) required under delegated acts supplementing Regulation (EU) 2019/2089 amending Regulation (EU) 2016/1011 (the “Benchmark Regulation”), while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).
Stammdaten
Valor | 53016442 |
ISIN | LU2055175025 |
Fondsgesellschaft | Amundi Asset Management |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sébastien Foy, Raphaël Dieterlen, Quentin Berrou, Christophe Neves, Jean-philippe Nause |
Aktuelle Daten
Aktueller Rücknahmepreis | 34.44 USD |
Fonds Volumen | 28’077’615.57 USD |
Total Expense Ratio (TER) | 0.15 % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 13.03.2020 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | 0.14 USD |