AMUNDI MSCI WORLD II UCITS ETF - DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 325.8 USD | 0.00% |
|
-2.48% | +3.44% |
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 |
|---|---|---|---|
| 24-04-22 | 325.8 | 0.00% | 0 |
| 24-04-22 | 325.8 | -0.03% | 53 |
| 24-04-19 | 325.9 | -0.85% | 0 |
| 24-04-18 | 328.7 | -0.35% | 0 |
| 24-04-17 | 329.8 | +0.33% | 20 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 22, 2024 at 11:55 pm EDT
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 |
2006-04-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 6,257 M€ |
|---|---|
| AuM 1M | 5,920 M€ |
| AuM 3 months | 5,300 M€ |
| AuM 6 months | 4,751 M€ |
| AuM 12 months | 3,754 M€ |
- Stock Market
- ETF
- LYWLD ETF
