CT QR Series Global Equity Active UCITS ETF D USD
WKNA420G4
AssetklasseAktien
8,794€-0,08€
30.04.2026 05:30- 0,87%
8,794€-0,08€
30.04.2026 05:30- 0,87%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
8,794
Hoch
8,794
Tief
8,794
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
Ausschüttend
Ausschüttungsintervall
-
NAV
10,4298
NAV Datum
20.4.2026