Ossiam MSCI World UCITS ETF 1C EUR Acc
WKNA419HJ
AssetklasseAktien
104,685€-1,04€
27.02.2026 00:00- 0,98%
104,685€-1,04€
27.02.2026 00:00- 0,98%
Verkaufen
104,565VerkaufenStück: 1.440Kaufen
105,00KaufenStück: 1.440Eröffnung
104,84
Hoch
105,31
Tief
104,685
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the MSCI World Index closing level. The MSCI World Index is a total return index (net dividends reinvested) expressed in USD, 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.
Emittent
Ossiam SA
Benchmark
MSCI World TR USD
Fondsgröße in Mio.
29,478
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
105,491
NAV Datum
25.2.2026