Ossiam MSCI Europe UCITS ETF 1C EUR
WKNA416J6
AssetklasseAktien
109,34€+0,22€
30.12.2025 09:47+0,20%
109,34€+0,22€
30.12.2025 09:47+0,20%
Verkaufen
109,38VerkaufenStück: 100Kaufen
109,46KaufenStück: 100Eröffnung
108,64
Hoch
109,34
Tief
108,64
The Fund's objective is to replicate, before the fees and expenses, the performance of the MSCI Europe Index closing level. In order to achieve its investment objective, the Fund will primarily use swaps with the objective of tracking the Index performance through synthetic replication. In that case, the Fund will invest in a portfolio of assets, the performance of which will be exchanged against the performance of the Index or a related index, or a portfolio of its constituents through swap agreements with a swap counterparty.
Emittent
Ossiam SA
Benchmark
MSCI Europe TR EUR
Fondsgröße in Mio.
111,191
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
109,086
NAV Datum
23.12.2025