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JH Gl Research-Engineered Eq Act Cr UCITS ETF USDA

WKNA41F18
AssetklasseAktien
8,805+0,03
+0,34%
05.12.2025 14:00
8,805+0,03
+0,34%
05.12.2025 14:00
Verkaufen
8,804VerkaufenStück: 57
Kaufen
8,829KaufenStück: 57
Eröffnung
8,808
Hoch
8,816
Tief
8,805
The Fund is actively managed in reference to the Index. The Fund aims to outperform the Index Benchmark, MSCI World (the Index), over the long term by investing in an actively managed portfolio of equity securities and/or depositary receipts issued by global companies. Under normal circumstances, the Sub-Fund will invest at least 80% of its assets in equity securities or depositary receipts issued by global developed market companies. It may also invest up to 15% of its assets in equity securities and/or depositary receipts of emerging market companies.
Emittent
Waystone Management Company (IE) Ltd
Benchmark
MSCI World TR USD
Fondsgröße in Mio.
5,301
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,2298
NAV Datum
28.11.2025