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Northern Trust UCITS FGR Fund - North America Custom ESG Index Fund E EUR Fonds 59081232 / NL00150003B7

18.29 EUR
0.10 EUR
0.53 %
13.2.2025
NAV

Nettoinventarwert (NAV)

18.29 EUR 0.10 EUR 0.53 %
Vortag 18.20 EUR Datum 13.02.2025

Northern Trust UCITS FGR Fund - North America Custom ESG Index Fund E EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 240.56%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 147.00%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 90.43%
21Shares Sui Staking ETP CH1360612159 16.39%
21Shares Immutable ETP CH1360612142 -35.93%
21Shares Injective Staking ETP CH1360612134 -41.82%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 321.58%
21Shares Stellar ETP CH1109575535 225.42%
21Shares Sui Staking ETP CH1360612159 223.60%
21Shares Aave ETP CH1135202120 163.19%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 141.39%
21Shares Injective Staking ETP CH1360612134 -26.78%
21Shares Immutable ETP CH1360612142 -30.98%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 352.16%
21Shares Stellar ETP CH1109575535 186.03%
21Shares Aave ETP CH1135202120 178.22%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 160.91%
21Shares Binance BNB ETP CH0496454155 113.75%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 878.46%
21Shares Ripple XRP ETP CH0454664043 536.18%
21Shares Bitcoin Core ETP CH1199067674 342.96%
21Shares Bitcoin ETP CH0454664001 331.75%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 331.16%

Fundamentaldaten

Valor 59081232
ISIN NL00150003B7
Emittent Northern Trust Fund Managers
Aufgelegt in Netherlands
Auflagedatum 28.01.2021
Kategorie Aktien USA Standardwerte Blend
Währung EUR
Volumen 2’956’603’440.05
Depotbank Northern Trust Global Services (Amsterdam Branch)
Geschäftsjahresende 31.12.
Berichtsstand 13.02.2025

Anlagepolitik

So investiert der Northern Trust UCITS FGR Fund - North America Custom ESG Index Fund E EUR Fonds: The Fund seeks to achieve its investment objective through investment primarily in a diversified portfolio of transferable Equity and (where considered by the Investment Manager to be necessary or appropriate) Equity Related Securities issued by companies or linked to companies within the Index. “Equity and Equity Related Securities” includes but is not limited to equities, depositary receipts, preferred shares, equity linked notes (unleveraged debt securities linked to the performance of equities), warrants (not more than 5% of a Fund’s Net Asset Value), convertible securities (such as convertible preference shares, share purchase rights and bonds convertible into common or preferred shares).

ETP Performance: Northern Trust UCITS FGR Fund - North America Custom ESG Index Fund E EUR Fonds

Performance 1 Jahr
26.75
Performance 2 Jahre
57.24
Performance 3 Jahre
55.62
Performance 5 Jahre -
Performance 10 Jahre -