Nettoinventarwert (NAV)
| 11.04 USD | 0.18 USD | 1.66 % |
|---|
| Vortag | 10.86 USD | Datum | 11.11.2026 |
Oddo BHF US Equity Active UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | HANetf Management Limited |
| Benchmark | S&P 500 |
| Kategorie | Aktien USA Standardwerte Blend |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 93’254’621.60 |
| Total Expense Ratio (TER) | 0.35 % |
| Auflagedatum | 04.11.2025 |
| Mindestanlage | 0.82 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | Helvetische Bank AG |
Anlagepolitik
So investiert der Oddo BHF US Equity Active UCITS ETF: The Sub-Fund is actively managed, and, in order to achieve its investment objective, the Sub-Fund will invest, in a manner consistent with the UCITS Regulations and Central Bank requirements, at least 70% of its net assets in equities which are constituents of the S&P 500 Index (USD, NR) (the Benchmark) and up to 30% of its net assets in the equities of issuers whose registered office is not located in the US.