Onemarkets MSCI Euro Ig Universal Corporate Bond UCITS ETF (ETR:CCNI)

Germany · Delayed Price · Currency is EUR

9.95

-0.02 (-0.16%)

At close: Sep 22, 2026

Assets	208.66M
Expense Ratio	0.20%
PE Ratio	n/a
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	11,509
Open	9.95
Previous Close	9.97
Day's Range	9.95 - 9.98
52-Week Low	9.91
52-Week High	10.35
Beta	n/a
Holdings	n/a
Inception Date	Apr 16, 2026

About CCNI

The fund's investment portfolio concentrates primarily on investment grade fixed income. The Sub-Fund aims to track the performance of MSCI EUR IG Universal Corporate Bond Index (Bloomberg ticker: MFUNIGRT), 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 Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CCNI

Provider Onemarkets

Index Tracked MSCI EUR IG Universal Corporate Bond Index - EUR - Benchmark TR Net