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E
E
ETF Willow ICAV - AI-Enhanced US Equities UCITS ETF - USD
USIQ
Deutsche Borse Xetra
USIQ
Deutsche Borse Xetra
USIQ
Deutsche Borse Xetra
USIQ
Deutsche Borse Xetra
Market open
Market open
94.25
EUR
D
+1.16
+1.25%
As of today at 12:12 GMT
EUR
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.86%
About ETF Willow ICAV - AI-Enhanced US Equities UCITS ETF - USD
Issuer
Carne Global Financial Services Ltd.
Brand
Ultramarin
Home page
ultramarin.ai
Inception date
Jan 28, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE000AXUR1L9
The Sub-Fund seeks to generate investment returns in excess of the Benchmark Index through stock selection.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y