Schroder Global Equity Active UCITS ETF USD
WKNA41B6V
AssetklasseAktien
9,365€+0,05€
21.04.2026 00:00+ 0,53%
9,365€+0,05€
21.04.2026 00:00+ 0,53%
Verkaufen
9,295VerkaufenStück: 1.500Kaufen
9,325KaufenStück: 1.500Eröffnung
9,329
Hoch
9,373
Tief
9,329
The fund aims to provide capital growth and income in excess of the MSCI World (Net TR) Index after fees have been deducted over a three to five year period by investing in equity and equity-related securities of companies worldwide. The fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equity related securities of companies worldwide. The fund's exposure to emerging markets will not exceed 20% of net assets.
Emittent
Schroder Investment Management Europe SA
Benchmark
MSCI World TR USD
Fondsgröße in Mio.
855,066
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,8912
NAV Datum
16.4.2026