Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Sharpe Ratio | ||
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
12.90 EUR | 0.08 EUR | 0.60 % |
---|
Vortag | 12.82 EUR | Datum | 03.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 448.82% | |
21Shares Sui Staking ETP | CH1360612159 | 374.76% | |
21Shares Cardano ETP | CH1102728750 | 270.31% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Fantom ETP | CH1168929078 | 217.92% | |
21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
21Shares Injective Staking ETP | CH1360612134 | 74.81% | |
21Shares Immutable ETP | CH1360612142 | 53.73% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 377.08% | |
21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
21Shares Cardano ETP | CH1102728750 | 163.14% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Aave ETP | CH1135202120 | 133.56% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 317.52% | |
21Shares Fantom ETP | CH1168929078 | 302.85% | |
21Shares Solana staking ETP | CH1114873776 | 279.07% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 235.41% | |
21Shares Cardano ETP | CH1102728750 | 206.41% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’609.27% | |
21Shares Bitcoin Core ETP | CH1199067674 | 462.75% | |
21Shares Stellar ETP | CH1109575535 | 455.72% | |
21Shares Bitcoin ETP | CH0454664001 | 448.53% | |
21Shares Fantom ETP | CH1168929078 | 401.15% |
Fundamentaldaten
Valor | 27227307 |
ISIN | NL0010948220 |
Emittent | Northern Trust Fund Managers |
Aufgelegt in | Netherlands |
Auflagedatum | 11.03.2015 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 1’487’567’771.57 |
Depotbank | Northern Trust Global Services (Amsterdam Branch) |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Anlagepolitik
So investiert der Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A EUR Fonds: The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund, the investment objective of which is to closely match the risk and return characteristics of the MSCI Europe Custom ESG Index (the “Index”) with net dividends reinvested. Any change of investment objective of the Fund shall only be made with the prior approval of the unitholders of the Fund. In addition to investing at least 85% of its assets in the Master Fund, the Fund may also invest up to 15% of its assets in aggregate in ancillary liquid assets including cash deposits, cash equivalents, certificates of deposits and Money Market Instruments which may be held by the Fund to meet expenses or pending investment.
ETP Performance: Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A EUR Fonds
Performance 1 Jahr | 12.41 | |
Performance 2 Jahre | 21.86 | |
Performance 3 Jahre | 18.55 | |
Performance 5 Jahre | 45.74 | |
Performance 10 Jahre | - |