UmweltBank UCITS-ETF - Europe SDG Focus - P
| 10,20EUR | 0,02EUR | 0,18% |
Nettoinventarwert (NAV)
| 10,12 EUR | -0,03 EUR | -0,30 % |
|---|
| Vortag | 10,15 EUR | Datum | 20.08.2026 |
Anlagepolitik
So investiert der UmweltBank UCITS-ETF - Europe SDG Focus - P: "The UmweltBank UCITS-ETF – Europe SDG Focus sub-fund aims to replicate the price and return performance (before costs) of the Solactive UmweltBank Europe All Cap SDG PAB Index NTR (the “Index” of this sub-fund). The Solactive UmweltBank Europe All Cap SDG PAB Index NTR is a rule-based index designed to track the European equity market while adhering to sustainability criteria—specifically, the positive and negative criteria established by UmweltBank. The Index comprises large-cap, mid-cap, and small-cap stocks, as well as liquid micro-cap stocks. In addition to UmweltBank’s sustainability criteria, the official criteria of the Paris Agreement (PAB) are taken into account. The sub-fund tracks the Solactive UmweltBank Europe All Cap SDG PAB Index NTR by acquiring a portion of the assets contained in the Index.
UmweltBank UCITS-ETF - Europe SDG Focus - P aktueller Kurs
| 10,20 EUR | 0,02 EUR | 0,18 % |
|---|
| Datum | 24.08.2026 12:35:11 |
| Vortag | 10,19 EUR |
| Volumen | 2 580 |
| Börse | Düsseldorf |
Rating für UmweltBank UCITS-ETF - Europe SDG Focus - P
| €uro FondsNote | - |
Fonds Performance: UmweltBank UCITS-ETF - Europe SDG Focus - P
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A42EJY |
| ISIN | LU3401048544 |
| Name | UmweltBank UCITS-ETF - Europe SDG Focus - P |
| Fondsgesellschaft | Axxion |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.07.2026 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 3 982 127,98 |
| Depotbank | Banque de Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 18.08.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |