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abrdn Future Raw Materials UCITS ETF USD Acc

WKNA40Z2T
AssetklasseAktien
1,43+0,02
+1,42%
30.09.2025 20:47
1,43+0,02
+1,42%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
1,4182
Hoch
1,4494
Tief
1,4182
Umsatz
6.707,1404
To generate growth over the long-term (5 years or more)by investing primarily in companies with alignment to the Future Raw Materials Theme.For comparison purposes, investors can compare the Funds long-term performance to the MSCI ACWI Index NR (USD) as indicative of the performance of the Future Raw Materials Theme against global equities.The Fund will seek to achieve its objective by investing at least 70% of the Funds Net Asset Value in equities and Equity Related Securities of companies of all sizes listed on global stock exchanges including Emerging Markets, with alignment to the Future Raw Materials Theme.
Emittent
Carne Global Fund Managers (Ireland)Ltd
Benchmark
MSCI ACWI All Cap NR USD
Fondsgröße in Mio.
19,166
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1,6795
NAV Datum
29.9.2025