AMUNDI MSCI WORLD II UCITS ETF - ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 13.49 EUR | +2.54% |
|
+1.90% | +10.39% |
Investment objective
The LYXOR MSCI WORLD UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD TR. The MSCI World Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The complete construction methodology for the index is available on www.mscibarra.com
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 13.49 | +2.54% | 6,891 |
| 25/04/24 | 13.16 | -1.23% | 20,544 |
| 24/04/24 | 13.32 | +0.06% | 30,714 |
| 23/04/24 | 13.31 | +0.96% | 18,208 |
| 22/04/24 | 13.19 | -0.39% | 22,519 |
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Real-time Borsa Italiana
Last update April 26, 2024 at 04:44 pm
More quotesDescription
| FR0014003IY1 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/06/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 71 M€ |
|---|---|
| AuM 1M | 69 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 25 M€ |
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