UmweltBank UCITS-ETF - Europe SDG Focus - P LU3401048544
10.12
EUR
-0.03
EUR
-0.30
%
20.8.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel UmweltBank UCITS-ETF - Europe SDG Focus - P
"The UmweltBank UCITS-ETF – Europe SDG Focus sub-fund aims to replicate the price and return performance (before costs) of the Solactive UmweltBank Europe All Cap SDG PAB Index NTR (the “Index” of this sub-fund). The Solactive UmweltBank Europe All Cap SDG PAB Index NTR is a rule-based index designed to track the European equity market while adhering to sustainability criteria—specifically, the positive and negative criteria established by UmweltBank. The Index comprises large-cap, mid-cap, and small-cap stocks, as well as liquid micro-cap stocks. In addition to UmweltBank’s sustainability criteria, the official criteria of the Paris Agreement (PAB) are taken into account. The sub-fund tracks the Solactive UmweltBank Europe All Cap SDG PAB Index NTR by acquiring a portion of the assets contained in the Index.
Stammdaten
| Valor | |
| ISIN | LU3401048544 |
| Fondsgesellschaft | Axxion |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 10.12 EUR |
| Fondsvolumen | 3’706’771.72 EUR |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 22.07.2026 |
| Depotbank | Banque de Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.03 EUR |