AI Enhanced Eurozone Equities UCITS ETF EUR Dist
WKNA2PEPM
AssetklasseAktien
125,34€-0,84€
27.02.2026 00:00- 0,67%
125,34€-0,84€
27.02.2026 00:00- 0,67%
Verkaufen
123,78VerkaufenStück: 30Kaufen
125,26KaufenStück: 30Eröffnung
125,02
Hoch
126,12
Tief
125,02
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.
116,971
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
1,6633
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
126,0323
NAV Datum
25.2.2026