Robeco 3D US Equity UCITS ETF USD Acc
WKNA40K36
AssetklasseAktien
5,261€-0,01€
30.12.2025 11:47-0,13%
5,261€-0,01€
30.12.2025 11:47-0,13%
Verkaufen
5,261VerkaufenStück: 2.000Kaufen
5,265KaufenStück: 2.000Eröffnung
5,24
Hoch
5,261
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.
125,459
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,2555
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,21
NAV Datum
24.12.2025