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Ossiam US Equity Factors Screened UCITS ETF 1A EUR

WKNA2PG7C
AssetklasseAktien
196,90-3,60
-1,80%
14.11.2025 14:00
196,90-3,60
-1,80%
14.11.2025 14:00
Verkaufen
196,30VerkaufenStück: 20
Kaufen
199,10KaufenStück: 20
Eröffnung
196,62
Hoch
197,96
Tief
196,62
The objective of the Fund is to deliver the net total returns of a selection of listed US equities. The Fund seeks to achieve its investment objective by investing primarily in a dynamic selection of listed US equities (the Investment Universe). The Investment Universe is determined by the Management Company in its discretion, including by reference to what global index providers have included in their indices as being listed US equities (for example, the Management Company may refer to the Solactive GBS United States Large & Mid Cap Index and the largest stocks by market capitalisation of the Solactive GBS United States Small Cap Index).
Emittent
Ossiam SA
Benchmark
-
Fondsgröße in Mio.
1,218
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
1,2522
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
197,836
NAV Datum
13.11.2025