Onemarktest MSCI Usa Universal UCITS ETF (ETR:CCNB)

Germany · Delayed Price · Currency is EUR

11.55

+0.05 (0.45%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	182.47M
Expense Ratio	0.25%
PE Ratio	27.07
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	2,016
Open	11.57
Previous Close	11.49
Day's Range	11.55 - 11.57
52-Week Low	10.15
52-Week High	11.61
Beta	n/a
Holdings	n/a
Inception Date	Apr 16, 2026

About CCNB

CCNB.DE was created on 2026-04-16 by Onemarkets. The fund's investment portfolio concentrates primarily on total market equity. The Sub-Fund aims to track the performance of MSCI USA Universal Net Eur Index (Bloomberg ticker:NE712648), 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 CCNB

Provider Onemarkets

Index Tracked MSCI USA Universal Index - EUR - Benchmark TR Net