Nettoinventarwert (NAV)
| 120.05 EUR | -1.13 EUR | -0.93 % |
|---|
| Vortag | 121.18 EUR | Datum | 22.10.2026 |
Ossiam Lux-Ossiam MSCIWorldUCITSETF1CEUR Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | OSSIAM |
| Benchmark | MSCI World |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 33’420’499.39 |
| Total Expense Ratio (TER) | 0.12 % |
| Auflagedatum | 14.10.2025 |
| Mindestanlage | |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Ossiam Lux-Ossiam MSCIWorldUCITSETF1CEUR: The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the MSCI World Index closing level. The MSCI World Index (the "Index") is a total return index (net dividends reinvested) expressed in USD, calculated and published by MSCI (the "Index Provider)").