Robeco 3D US Equity UCITS ETF EUR(H) Acc
WKNA4155L
AssetklasseAktien
6,258€+0,06€
15.04.2026 00:00+ 1,02%
6,258€+0,06€
15.04.2026 00:00+ 1,02%
Eröffnung
6,233
Hoch
6,258
Tief
6,233
The investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities, while promoting environmental, social and governance (ESG) characteristics, in particular greenhouse gas emissions, water and waste. The portfolio seeks to achieve a more favourable sustainability profile and environmental footprint in comparison to the S&P 500 Index (the Benchmark) while integrating sustainability risks in the investment process.
Emittent
Robeco Institutional Asset Management BV
Benchmark
S&P 500 TR
Fondsgröße in Mio.
138,134
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,18
NAV Datum
13.4.2026