CT QR Series Global Equity Active UCITS ETF A USD
WKNA41FLX
AssetklasseAktien
8,895€+0,04€
14.04.2026 05:30+ 0,40%
8,895€+0,04€
14.04.2026 05:30+ 0,40%
Verkaufen
8,895VerkaufenStück: 1.500Kaufen
8,938KaufenStück: 1.500Eröffnung
8,895
Hoch
8,895
Tief
8,895
The Fund will seek to achieve its investment objectives by investing in a global portfolio of listed equity and equity-related securities that will be listed or traded on global Regulated Markets. The Fund will invest up to 20% of its net assets in emerging markets which may include China A shares through the Shanghai-Hong Kong Stock Connect and / or the Shenzhen-Hong Kong Stock Connect.
Emittent
Threadneedle Management Luxembourg SA
Benchmark
MSCI AC World TR USD
Fondsgröße in Mio.
29,55
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,4033
NAV Datum
9.4.2026