Onemarkets MSCI World Universal UCITS ETF (ETR:CCNC)

Germany · Delayed Price · Currency is EUR

11.36

+0.05 (0.46%)

At close: Sep 22, 2026

Assets	35.86M
Expense Ratio	0.25%
PE Ratio	23.49
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	10,273
Open	11.34
Previous Close	11.30
Day's Range	11.34 - 11.37
52-Week Low	10.14
52-Week High	11.43
Beta	n/a
Holdings	n/a
Inception Date	Apr 16, 2026

About CCNC

The fund's investment portfolio concentrates primarily on total market equity. The Sub-Fund aims to track the performance of MSCI World Universal Net Eur Index (Bloomberg ticker: NE712650), 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 CCNC

Provider Onemarkets

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