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OSSIAM MSCI EMU UCITS ETF 1C (EUR)

WKNA419HG
AssetklasseAktien
102,78+0,08
+0,08%
30.09.2025 20:47
102,78+0,08
+0,08%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
100,76
Hoch
102,78
Tief
100,76
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the MSCI EMU Index closing level. The MSCI EMU Index is a total return index (net dividends reinvested) expressed in EUR, calculated and published by MSCI. In order to achieve its investment objective, the Fund will primarily use swaps with the objective of tracking the Index performance through synthetic replication. In that case, the Fund will invest in a portfolio of assets, the performance of which will be exchanged against the performance of the Index or a related index, or a portfolio of its constituents through swap agreements with a swap counterparty.
Emittent
Ossiam SA
Benchmark
MSCI EMU TR EUR
Fondsgröße in Mio.
19,766
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
102,506
NAV Datum
29.9.2025