AMUNDI MSCI WORLD II UCITS ETF - MONTHLY HEDGED TO EUR - DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 187.5 EUR | +1.48% |
|
-2.49% | +5.04% |
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 | 187.5 | +1.48% | 171 |
| 24-04-22 | 184.8 | +0.01% | 940 |
| 24-04-19 | 184.8 | -0.89% | 6,858 |
| 24-04-18 | 186.4 | +0.45% | 237 |
| 24-04-17 | 185.6 | -0.53% | 449 |
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Last update April 23, 2024 at 11:35 am EDT
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Description
| FR0011660927 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World 100% Hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-01-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 627 M€ |
|---|---|
| AuM 1M | 583 M€ |
| AuM 3 months | 580 M€ |
| AuM 6 months | 567 M€ |
| AuM 12 months | 650 M€ |
- Stock Market
- ETF
- WLDH ETF
