Nettoinventarwert (NAV)
| 9.82 EUR | 0.09 EUR | 0.90 % |
|---|
| Vortag | 9.73 EUR | Datum | 21.10.2026 |
Schroder Europe Equity Active UCITS ETF - EUR Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
| Benchmark | MSCI Europe |
| Kategorie | Aktien Europa Standardwerte Blend |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 20’331’111.24 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 26.08.2026 |
| Mindestanlage | 94’837.57 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Schroder Europe Equity Active UCITS ETF - EUR: The Fund aims to provide capital growth and income in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equity and equity-related securities of European companies.