| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 19.13 EUR | -0.02 EUR | -0.09 % |
|---|
| Vortag | 19.15 EUR | Datum | 31.01.2025 |
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund P EUR Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 397.93% | |
| 21Shares Stellar ETP | CH1109575535 | 279.99% | |
| 21Shares Algorand ETP | CH1146882316 | 244.15% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 182.48% | |
| 21Shares Sui Staking ETP | CH1360612159 | 108.41% | |
| 21Shares Injective Staking ETP | CH1360612134 | 7.60% | |
| 21Shares Immutable ETP | CH1360612142 | -16.40% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 504.37% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 351.10% | |
| 21Shares Stellar ETP | CH1109575535 | 267.19% | |
| 21Shares Algorand ETP | CH1146882316 | 209.10% | |
| 21Shares Cardano ETP | CH1102728750 | 162.51% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -5.62% | |
| 21Shares Immutable ETP | CH1360612142 | -17.49% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 399.67% | |
| 21Shares Stellar ETP | CH1109575535 | 215.82% | |
| 21Shares Aave ETP | CH1135202120 | 204.29% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 188.72% | |
| 21Shares Algorand ETP | CH1146882316 | 147.27% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 765.87% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 494.52% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 317.70% | |
| 21Shares Bitcoin ETP | CH0454664001 | 307.16% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 280.35% |
Fundamentaldaten
| Valor | 48868177 |
| ISIN | IE00BJDXHM92 |
| Emittent | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.07.2019 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 14’358’481’363.03 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.02.2025 |
Anlagepolitik
So investiert der Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund P EUR Fonds: The investment objective of the Fund is to closely match the risk and return of the MSCI World Custom ESG Index* (the Index) with net dividends reinvested. Any change of Index shall only be made with the prior approval of the Unitholders.
ETP Performance: Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund P EUR Fonds
| Performance 1 Jahr | 27.00 | |
| Performance 2 Jahre | 49.39 | |
| Performance 3 Jahre | 41.66 | |
| Performance 5 Jahre | 91.06 | |
| Performance 10 Jahre | - |