Schroder Global Equity Active UCITS ETF USD
WKNA41B6V
AssetklasseAktien
8,91€+0,01€
21.01.2026 10:47+0,11%
8,91€+0,01€
21.01.2026 10:47+0,11%
Verkaufen
8,895VerkaufenStück: 1.500Kaufen
8,905KaufenStück: 1.500Eröffnung
8,963
Hoch
8,963
Tief
8,91
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.
647,379
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,5864
NAV Datum
16.1.2026