Pictet-Euroland Index-P EUR
WKNA0LCCQ
AssetklasseAktien
285,153€-0,03€
30.12.2025 09:47-0,01%
285,153€-0,03€
30.12.2025 09:47-0,01%
Verkaufen
285,267VerkaufenStück: 180Kaufen
288,233KaufenStück: 180Eröffnung
283,482
Hoch
285,153
Tief
283,482
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.
223,303
Gesamtkostenquote (TER)
0,46 %
Tracking Difference
1,2482
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
285,56
NAV Datum
23.12.2025