Barclays Quantic Global E NR UCITS ETF 1C
WKNA3DPYD
AssetklasseAktien
136,38€-2,68€
14.11.2025 14:00-1,93%
136,38€-2,68€
14.11.2025 14:00-1,93%
Verkaufen
136,66VerkaufenStück: 30Kaufen
138,60KaufenStück: 30Eröffnung
136,86
Hoch
137,28
Tief
136,38
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.
110,907
Gesamtkostenquote (TER)
0,7 %
Tracking Difference
1,3954
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
137,761
NAV Datum
13.11.2025