Robeco 3D US Equity UCITS ETF USD Acc
WKNA40K36
AssetklasseAktien
5,184€-0,07€
27.02.2026 00:00- 1,35%
5,184€-0,07€
27.02.2026 00:00- 1,35%
Verkaufen
5,165VerkaufenStück: 1.000Kaufen
5,203KaufenStück: 1.000Eröffnung
5,185
Hoch
5,217
Tief
5,184
Umsatz
36,40
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.
148,843
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,2673
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,20
NAV Datum
25.2.2026