Robeco 3D US Equity UCITS ETF USD Acc
WKNA40K36
AssetklasseAktien
5,256€+0,05€
14.04.2026 11:17+ 0,98%
5,256€+0,05€
14.04.2026 11:17+ 0,98%
Verkaufen
5,246VerkaufenStück: 2.500Kaufen
5,259KaufenStück: 2.500Eröffnung
5,24
Hoch
5,257
Tief
5,24
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
0,265
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,12
NAV Datum
10.4.2026