ETF Platform ICAV - ERSTE ETF US EQUITIES UCITS ETF EUR Acc
9.11
EUR
0.01
EUR
0.07
%
NAV
Nettoinventarwert (NAV)
| 10.23 USD | 0.04 USD | 0.39 % |
|---|
| Vortag | 10.19 USD | Datum | 20.10.2026 |
ETF Platform ICAV - ERSTE ETF US EQUITIES UCITS ETF EUR Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Erste Asset Management GmbH |
| Benchmark | |
| Kategorie | Aktien USA Standardwerte Blend |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 69’188’480.70 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 14.07.2026 |
| Mindestanlage | |
| Depotbank | Citi Depositary Services Ireland Dac |
| Zahlstelle |
Anlagepolitik
So investiert der ETF Platform ICAV - ERSTE ETF US EQUITIES UCITS ETF EUR Acc: The Fund’s objective is to replicate the performance of the Solactive USA Large Cap 250 Base USD Index NTR (the Benchmark). There is no guarantee that in any time period, particularly in the short term, the Fund will achieve its investment objective or even maintain its current value. Investors should be aware that the value of Shares in the Fund may fall as well as rise.