AI Enhanced Eurozone Equities UCITS ETF EUR Dist
WKNA2PEPM
AssetklasseAktien
122,50€+0,52€
14.04.2026 05:30+ 0,43%
122,50€+0,52€
14.04.2026 05:30+ 0,43%
Verkaufen
122,64VerkaufenStück: 90Kaufen
123,86KaufenStück: 90Eröffnung
122,50
Hoch
122,50
Tief
122,50
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.
110,988
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
1,5707
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
122,5628
NAV Datum
9.4.2026