UniActive Q Equities Gl Enhanced UCITS ETF EUR dis
WKNA41NVN
AssetklasseAktien
26,055€+0,24€
15.04.2026 00:00+ 0,93%
26,055€+0,24€
15.04.2026 00:00+ 0,93%
Eröffnung
25,845
Hoch
26,055
Tief
25,845
The investment objective of the Sub-Fund is to seek to achieve a long-term return in excess of the Benchmark by actively investing primarily in a diversified portfolio of global equities. The Sub-Fund is actively managed and seeks to achieve a long-term return in excess of the MSCI World Index.
Emittent
Allfunds Investment Solutions SA
Benchmark
MSCI World TR USD
Fondsgröße in Mio.
74,724
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
25,8109
NAV Datum
13.4.2026