Metzler European Dividend Sustainability A
WKNA14V5P
AssetklasseAktien
135,93€+0,30€
30.12.2025 11:47+0,22%
135,93€+0,30€
30.12.2025 11:47+0,22%
Verkaufen
135,97VerkaufenStück: 80Kaufen
138,00KaufenStück: 80Eröffnung
135,11
Hoch
135,93
Tief
135,11
The investment objective of the Fund is to increase the value of its investments over the long term.The Fund will predominately invest, on a diversified basis, its assets in European equities and equity related securities. Investment focus will be on companies with an historical record of paying dividends, or with a high potential to pay dividends in the future
Emittent
Universal-Investment Ireland Fund Management Ltd
Benchmark
-
Fondsgröße in Mio.
115,652
Gesamtkostenquote (TER)
1,36 %
Tracking Difference
0,8611
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
135,80
NAV Datum
22.12.2025