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Northern Trust North America Screened Equity Index FGR Fund A USD Fonds 27227322 / NL0010948212

27.67 USD
0.02 USD
0.06 %
26.2.2025
NAV

Nettoinventarwert (NAV)

27.67 USD 0.02 USD 0.06 %
Vortag 27.66 USD Datum 26.02.2025

Northern Trust North America Screened Equity Index FGR Fund A USD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 67.81%
21Shares Sui Staking ETP CH1360612159 -12.27%
21Shares Injective Staking ETP CH1360612134 -56.32%
21Shares Immutable ETP CH1360612142 -61.69%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 278.95%
21Shares Stellar ETP CH1109575535 195.60%
21Shares Sui Staking ETP CH1360612159 178.89%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Cardano ETP CH1102728750 79.33%
21Shares Injective Staking ETP CH1360612134 -41.41%
21Shares Immutable ETP CH1360612142 -52.75%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 309.29%
21Shares Stellar ETP CH1109575535 147.46%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 106.91%
21Shares Aave ETP CH1135202120 94.29%
21Shares Fantom ETP CH1168929078 65.91%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 527.92%
21Shares Ripple XRP ETP CH0454664043 467.79%
21Shares Bitcoin Core ETP CH1199067674 272.95%
21Shares Bitcoin ETP CH0454664001 263.51%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 253.55%

Fundamentaldaten

Valor 27227322
ISIN NL0010948212
Emittent Northern Trust Fund Managers
Aufgelegt in Netherlands
Auflagedatum 11.03.2015
Kategorie Aktien USA Standardwerte Blend
Währung USD
Volumen 2’956’603’440.05
Depotbank Northern Trust Global Services (Amsterdam Branch)
Geschäftsjahresende 31.12.
Berichtsstand 27.02.2025

Anlagepolitik

So investiert der Northern Trust North America Screened Equity Index FGR Fund A USD Fonds: The Fund seeks to achieve its investment objective through investment primarily in a diversified portfolio of transferable Equity and (where considered by the Investment Manager to be necessary or appropriate) Equity Related Securities issued by companies or linked to companies within the Index. “Equity and Equity Related Securities” includes but is not limited to equities, depositary receipts, preferred shares, equity linked notes (unleveraged debt securities linked to the performance of equities), warrants (not more than 5% of a Fund’s Net Asset Value), convertible securities (such as convertible preference shares, share purchase rights and bonds convertible into common or preferred shares).

ETP Performance: Northern Trust North America Screened Equity Index FGR Fund A USD Fonds

Performance 1 Jahr
18.35
Performance 2 Jahre
53.62
Performance 3 Jahre
39.56
Performance 5 Jahre
103.50
Performance 10 Jahre -