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AI Enhanced US Equities UCITS ETF USD Dist

WKNA40RZW
AssetklasseAktien
94,80-2,59
-2,66%
14.11.2025 14:00
94,80-2,59
-2,66%
14.11.2025 14:00
Verkaufen
94,21VerkaufenStück: 50
Kaufen
97,74KaufenStück: 50
Eröffnung
93,85
Hoch
95,22
Tief
93,85
The Fund is actively managed. The Fund's investment strategy aims to achieve a risk-controlled excess return from investment in US equities greater than that which would be delivered by a passive exposure to such US equities, as represented by the Benchmark Index. The Fund seeks to achieve its investment objective by employing an investment strategy (the Strategy) which has been designed by Ultramarin Capital GmBH, a German financial services provider which provides financial advice and brokerage services.
Emittent
Carne Global Fund Managers (Ireland)Ltd
Benchmark
MSCI USA NR USD
Fondsgröße in Mio.
13,531
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
111,245
NAV Datum
13.11.2025