Rize Global Sustainable Infrastructure UCITS ETF USD Dis
4,85USD | 0,02USD | 0,48% |
Nettoinventarwert (NAV)
5,14 USD | -0,01 USD | -0,22 % |
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Vortag | 5,16 USD | Datum | 09.12.2024 |
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.
Rize Global Sustainable Infrastructure UCITS ETF USD Dis aktueller Kurs
4,85 EUR | 0,02 EUR | 0,48 % |
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Datum | 11.12.2024 21:55:03 |
Vortag | 4,83 EUR |
Börse | Düsseldorf |
Rating für Rize Global Sustainable Infrastructure UCITS ETF USD Dis
€uro FondsNote | - |
Fonds Performance: Rize Global Sustainable Infrastructure UCITS ETF USD Dis
Performance 1 Jahr | 4,78 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE000QUCVEN9 |
Name | Rize Global Sustainable Infrastructure UCITS ETF USD Dis |
Fondsgesellschaft | IQ EQ Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 17.08.2023 |
Kategorie | Branchen: Infrastruktur |
Währung | USD |
Volumen | 90 089 974,54 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
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 | |
Internet | http://https://iqeq.com/ |