Boreas S&P Absolute Luxury UCITS ETF USD Acc
WKNA412DN
AssetklasseAktien
3,8185€-0,01€
14.04.2026 05:30- 0,22%
3,8185€-0,01€
14.04.2026 05:30- 0,22%
Verkaufen
3,8325VerkaufenStück: 3.000Kaufen
3,9095KaufenStück: 3.000Eröffnung
3,8185
Hoch
3,8185
Tief
3,8185
The Fund seeks to provide investors with a net total return, taking into account capital and income returns net of withholding tax and costs, which reflects the return of an equity index called the S&P Europe Luxury 35/20 Capped Index (USD) NTR. The investment policy of the Fund is to invest 100% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index.
Emittent
FundRock Management Company SA
Benchmark
-
Fondsgröße in Mio.
0,421
Gesamtkostenquote (TER)
-
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,561
NAV Datum
10.4.2026