Schroder Global Equity Active UCITS ETF USD
WKNA41B6V
AssetklasseAktien
8,917€+0,02€
05.12.2025 14:00+0,26%
8,917€+0,02€
05.12.2025 14:00+0,26%
Verkaufen
8,856VerkaufenStück: 57Kaufen
8,992KaufenStück: 56Eröffnung
8,865
Hoch
8,929
Tief
8,865
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.
596,763
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,3785
NAV Datum
4.12.2025