Columbia Threadneedle (IRL) ICAV - CT QR Series Emerging Markets Equity Active UCITS ETF USD Acc IE000DE2VF85
9.81
USD
0.00
USD
0.04
%
17.9.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Columbia Threadneedle (IRL) ICAV - CT QR Series Emerging Markets Equity Active UCITS ETF USD Acc
The Fund seeks to achieve capital appreciation by investing principally (at least 80%) in equity securities issued by companies in emerging markets. The Fund will seek to achieve its investment objectives by investing in a portfolio of listed equity and equity-related securities of emerging markets companies that will be listed or traded on Regulated Markets.
Stammdaten
| Valor | |
| ISIN | IE000DE2VF85 |
| Fondsgesellschaft | Threadneedle Management |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 9.81 USD |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 02.09.2026 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | 0.00 USD |