AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 255.6 EUR | +0.37% |
|
-2.80% | +8.08% |
| Current month | -3.71% | ||
| 1 month | -1.28% |
Investment objective
The Lyxor MSCI World Financials TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD FINANCIALS TR. The MSCI World Financials Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Financials listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 255.6 | +0.37% | 1 |
| 24-04-17 | 254.7 | +0.13% | 2 |
| 24-04-16 | 254.4 | -2.68% | 24 |
| 24-04-15 | 261.4 | +0.45% | 85 |
| 24-04-12 | 260.2 | -0.68% | 59 |
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Real-time Euronext Paris
Last update April 18, 2024 at 03:04 am EDT
More quotesDescription
| LU0533032859 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return World Financials Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-08-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 127 M€ |
|---|---|
| AuM 1M | 118 M€ |
| AuM 3 months | 108 M€ |
| AuM 6 months | 123 M€ |
| AuM 12 months | 74 M€ |
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- ETF
- FINSW ETF
