Onemarkets MSCI Europe Universal UCITS ETF (ETR:CCNA)

Assets	125.36M
Expense Ratio	0.25%
PE Ratio	17.72
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,691
Open	10.82
Previous Close	10.77
Day's Range	10.74 - 10.82
52-Week Low	9.88
52-Week High	11.11
Beta	n/a
Holdings	n/a
Inception Date	Apr 16, 2026

About CCNA

The fund's investment portfolio concentrates primarily on total market equity. The Sub-Fund aims to track the performance of MSCI Europe Universal Net Eur Index (Bloomberg ticker: MXEUEUNE), in EUR (the Reference Benchmark), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Reference Benchmark.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CCNA
• Provider: Universal Investment
• Index Tracked: MSCI Europe Universal

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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