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
Nettoinventarwert (NAV)
5.17 USD | -0.02 USD | -0.43 % |
---|
Vortag | 5.19 USD | Datum | 20.11.2024 |
Fundamentaldaten
Fondsgesellschaft | IQ EQ Fund Management (Ireland) Limited |
Benchmark | |
Kategorie | Branchen: Infrastruktur |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 83’645’886.94 |
Total Expense Ratio (TER) | 0.45 % |
Auflagedatum | 17.08.2023 |
Mindestanlage | |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle |
Anlagepolitik
So investiert der Rize Global Sustainable Infrastructure UCITS ETF USD Dis: The sustainable investment objective of the Fund is to replicate the performance of the Foxberry SMS Global Sustainable Infrastructure USD Net Total Return Index (the “Index”) which seeks to provide exposure to global infrastructure development in a way that balances economic, environmental and social objectives, including companies involved in maintaining and upgrading the existing infrastructure of more industrialised economies, companies developing the new infrastructure required for the economic advancement of less industrialised economies and companies involved in the development of the environmental and social infrastructure needed for our transition to a greener, fairer economy. The Fund is passively managed.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.65 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.96 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 7.84 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.78 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.70 % |
Rize Global Sustainable Infrastructure UCITS ETF USD Dis aktueller Kurs
5.01 EUR | 0.12 EUR | 2.40 % |
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Datum | 22.11.2024 22:00:02 |
Vortag | 4.92 EUR |
Volumen | 2’113 |
Börse | XQTX |
Rating für Rize Global Sustainable Infrastructure UCITS ETF USD Dis
Morningstar Rating | - |
Fonds Performance: Rize Global Sustainable Infrastructure UCITS ETF USD Dis
Performance 1 Jahr | 7.92 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Dokumente
powered byFondsgesellschaft
Name | IQ EQ Fund Management (Ireland) Limited |
Postfach | 1, rue Hildegard von Bingen, L-1282 Luxembourg |
PLZ | L-1282 |
Ort | NA |
Land | |
Telefon | NA |
Fax | |
URL | http://https://iqeq.com/ |