ETC Group Web 3.0 UCITS ETF Acc
WKNA3DE9M
AssetklasseAktien
10,87€-0,08€
30.12.2025 12:47-0,75%
10,87€-0,08€
30.12.2025 12:47-0,75%
Verkaufen
10,864VerkaufenStück: 2.322Kaufen
10,926KaufenStück: 2.271Eröffnung
10,664
Hoch
10,87
Tief
10,664
In order to seek to achieve its investment objective, the Fund will adopt a passive management investment strategy and will seek to employ a replication methodology, meaning as far as possible and practicable, it will invest in the equity securities of companies in proportion to the weightings comprising the Solactive ETC Group Web 3.0 Index (the Index).
Emittent
HANetf Management Limited
Benchmark
-
Fondsgröße in Mio.
13,158
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
4,0376
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,9881
NAV Datum
24.12.2025