Metzler European Dividend Sustainability A
WKNA14V5P
AssetklasseAktien
145,67€+0,28€
15.04.2026 20:47+ 0,19%
145,67€+0,28€
15.04.2026 20:47+ 0,19%
Eröffnung
144,54
Hoch
145,67
Tief
144,54
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.
131,444
Gesamtkostenquote (TER)
1,36 %
Tracking Difference
0,8925
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
145,45
NAV Datum
10.4.2026