Ossiam MSCI Europe UCITS ETF 1C EUR
WKNA416J6
AssetklasseAktien
117,46€-0,30€
27.02.2026 00:00- 0,26%
117,46€-0,30€
27.02.2026 00:00- 0,26%
Verkaufen
116,18VerkaufenStück: 30Kaufen
117,30KaufenStück: 30Eröffnung
117,00
Hoch
117,98
Tief
117,00
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.
133,65
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
117,594
NAV Datum
25.2.2026