Pictet-Euroland Index-P EUR
WKNA0LCCQ
AssetklasseAktien
271,234€+1,63€
19.08.2025 20:47+0,60%
271,234€+1,63€
19.08.2025 20:47+0,60%
Verkaufen
269,642VerkaufenStück: 190Kaufen
273,848KaufenStück: 190Eröffnung
268,612
Hoch
271,234
Tief
268,612
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.
207,078
Gesamtkostenquote (TER)
0,46 %
Tracking Difference
0,5463
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
270,91
NAV Datum
15.8.2025