MainFirst - Top European Ideas B
WKNA0MVL1
AssetklasseAktien
148,724€-0,62€
20.08.2025 05:35-0,41%
148,724€-0,62€
20.08.2025 05:35-0,41%
Verkaufen
148,587VerkaufenStück: -0Kaufen
151,93KaufenStück: -0Eröffnung
148,724
Hoch
148,724
Tief
148,724
The sub fund seeks to outperform the share index STOXX EUROPE 600 TR in EUR. To achieve the objective, the sub fund invests primarily in shares and other equity-related securities of companies worldwide, although the investment focus lies on European companies (at least 75% of investments) . Depending on the actual situation, the investment focus may be on large-cap companies or also on small and mid caps
Emittent
Ethenea Independent Investors SA
Benchmark
STOXX Europe 600 NR EUR
Fondsgröße in Mio.
94,878
Gesamtkostenquote (TER)
2,03 %
Tracking Difference
2,3954
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
151,22
NAV Datum
14.8.2025