Trading Central Quant Europe 50 Equity UCITS ETF EUR Acc IE000DN0XQM1
7.66
EUR
-0.04
EUR
-0.48
%
20.8.2026
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 Trading Central Quant Europe 50 Equity UCITS ETF EUR Acc
The investment objective of the sub-fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to a portfolio of European equities. In order to seek to achieve its investment objective, the sub-fund will adopt a "passive management" investment strategy and will seek to employ a replication methodology, meaning as far as possible and practicable, it will invest in the securities in proportion to the weightings comprising the Solactive TC Quant EU 50 Index NTR.
Stammdaten
| Valor | |
| ISIN | IE000DN0XQM1 |
| Fondsgesellschaft | HANetf Management |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 7.66 EUR |
| Fondsvolumen | EUR |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 06.08.2026 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | -0.04 EUR |