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AI Enhanced Eurozone Equities UCITS ETF EUR Dist

WKNA2PEPM
AssetklasseAktien
114,50-1,00
-0,87%
01.10.2025 05:35
114,50-1,00
-0,87%
01.10.2025 05:35
Verkaufen
114,98VerkaufenStück: 90
Kaufen
116,44KaufenStück: 90
Eröffnung
114,50
Hoch
114,50
Tief
114,50
The Fund is actively managed. The Fund's investment strategy aims to achieve a risk-controlled excess return from investment in Eurozone (EMU) equities greater than that which would be delivered by a passive exposure to such EMU equities, as represented by the Benchmark Index. The Fund seeks to achieve its investment objective by employing an investment strategy which has been designed by Ultramarin Capital GmBH, a German financial services provider which provides financial advice and brokerage services.
Emittent
Carne Global Fund Managers (Ireland)Ltd
Benchmark
MSCI EMU CR EUR
Fondsgröße in Mio.
109,782
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
0,9813
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
114,646
NAV Datum
29.9.2025