Robeco Dynamic Theme Machine UCITS ETF USD Acc
WKNA40K38
AssetklasseAktien
5,015€-0,02€
30.09.2025 20:47-0,32%
5,015€-0,02€
30.09.2025 20:47-0,32%
Eröffnung
5,018
Hoch
5,025
Tief
5,001
Umsatz
5,022
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 in comparison to the MSCI World Index (the Benchmark) while integrating sustainability risks in the investment process.
Emittent
Robeco Institutional Asset Management BV
Benchmark
MSCI World TR USD
Fondsgröße in Mio.
28,772
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,89
NAV Datum
29.9.2025