AMUNDI MSCI WORLD II UCITS ETF - DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 27,262 GBX | +0.27% |
|
+2.96% | +9.88% |
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 |
|---|---|---|---|
| 10/05/24 | 27,262 | +0.27% | 520 |
| 09/05/24 | 27,188 | +0.10% | 75 |
| 08/05/24 | 27,162 | +0.31% | 0 |
| 07/05/24 | 27,077 | +1.58% | 36 |
| 03/05/24 | 26,656 | +0.94% | 2,166 |
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Delayed Quote London S.E.
Last update May 10, 2024 at 04:35 pm
More quotesDescription
| FR0010315770 | |
|---|---|
| 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 |
25/04/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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