AMUNDI MSCI WORLD II UCITS ETF - ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 13.31 EUR | +0.96% |
|
-2.64% | +7.90% |
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 |
|---|---|---|---|
| 24-04-23 | 13.31 | +0.96% | 18 208 |
| 24-04-22 | 13.19 | -0.39% | 22,519 |
| 24-04-19 | 13.24 | -0.38% | 22,979 |
| 24-04-18 | 13.29 | +0.26% | 4,419 |
| 24-04-17 | 13.26 | -0.56% | 17,222 |
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Real-time Borsa Italiana
Last update April 23, 2024 at 11:44 am EDT
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 |
2021-06-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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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