Nettoinventarwert (NAV)
| 11.14 USD | 0.04 USD | 0.32 % |
|---|
| Vortag | 11.11 USD | Datum | 03.11.2026 |
Yourindex SICAV- Yis MSCI North America Selection- UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Eurizon Capital SGR SpA - Luxembourg Branch |
| Benchmark | MSCI NORTH AMERICA SELECTION |
| Kategorie | Aktien USA Standardwerte Blend |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 205’660’563.80 |
| Total Expense Ratio (TER) | 0.19 % |
| Auflagedatum | 13.02.2026 |
| Mindestanlage | |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Yourindex SICAV- Yis MSCI North America Selection- UCITS ETF USD Acc: The fund seeks to increase the value of your investment over time by tracking the performance of the MSCI North America Selection Index (USD). The fund mainly invests in equities that are issued by US and Canadian mid and large capitalisation companies. The fund generally favours direct investment but may at times invest through derivatives.