Nettoinventarwert (NAV)
| 113.10 USD | 0.00 USD | 0.00 % |
|---|
| Vortag | 113.10 USD | Datum | 27.11.2025 |
ETF WILLOW ICAV - AI-Enhanced US Equities UCITS ETF - Class USD (Dist) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Baader Bank Aktiengesellschaft |
| Benchmark | MSCI USA |
| Kategorie | Aktien USA Standardwerte Blend |
| Ausschüttung | Ausschüttend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 10’831’829.12 |
| Total Expense Ratio (TER) | 0.75 % |
| Auflagedatum | 28.01.2025 |
| Mindestanlage | 0.00 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der ETF WILLOW ICAV - AI-Enhanced US Equities UCITS ETF - Class USD (Dist): The Sub-Fund seeks to generate investment returns in excess of the Benchmark Index through stock selection.The Sub-Fund is actively managed. The Sub-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.