Barclays Quantic Global E NR UCITS ETF 1C
WKNA3DPYD
AssetklasseAktien
140,56€-0,18€
30.12.2025 12:47-0,13%
140,56€-0,18€
30.12.2025 12:47-0,13%
Verkaufen
140,52VerkaufenStück: 80Kaufen
141,00KaufenStück: 80Eröffnung
139,62
Hoch
140,56
Tief
139,62
The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Barclays Quantic Global E Index closing level. The Index is expressed in EUR. The Index invests in global developed market stocks, selected based on the highest fundamental scores provided by Quantic and on their environmental risk rating from Sustainalytics.
Emittent
Ossiam SA
Benchmark
-
Fondsgröße in Mio.
111,128
Gesamtkostenquote (TER)
0,7 %
Tracking Difference
1,3773
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
140,385
NAV Datum
23.12.2025