Nettoinventarwert (NAV)
| 10.68 USD | 0.25 USD | 2.40 % |
|---|
| Vortag | 10.43 USD | Datum | 09.11.2026 |
Schroder US Equity Active UCITS ETF USD Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
| Benchmark | S&P 500 |
| Kategorie | Aktien USA Standardwerte Blend |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 242’003’369.90 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 21.04.2026 |
| Mindestanlage | 82’305.00 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Schroder US Equity Active UCITS ETF USD: The Fund aims to provide capital growth and income in excess of the S&P 500 Index after fees have been deducted over a three to five year period by investing in equity and equity-related securities of North American companies.