Pictet-Euroland Index-P EUR
WKNA0LCCQ
AssetklasseAktien
280,538€-3,81€
14.11.2025 21:47-1,34%
280,538€-3,81€
14.11.2025 21:47-1,34%
Verkaufen
279,082VerkaufenStück: 180Kaufen
283,435KaufenStück: 180Eröffnung
281,214
Hoch
281,41
Tief
280,538
The Compartment aims for the full & complete physical replication of the MSCI EMU Index , however, the sub-fund is not required to hold all securities included in the benchmark index. It seeks to invests in equities of companies that are included in the reference index, aiming at a full physical replication of the reference index.
Emittent
Pictet Asset Management Europe SA
Benchmark
MSCI EMU TR EUR
Fondsgröße in Mio.
223,604
Gesamtkostenquote (TER)
0,46 %
Tracking Difference
1,2112
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
284,24
NAV Datum
13.11.2025