AMUNDI MSCI WORLD II UCITS ETF - ACC - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.64 EUR | -0.65% |
|
+1.18% | +6.18% |
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 |
|---|---|---|---|
| 24-04-25 | 11.64 | -0.65% | 2 |
| 24-04-24 | 11.72 | +1.03% | 14,190 |
| 24-04-23 | 11.6 | +0.43% | 19 |
| 24-04-22 | 11.55 | +0.24% | 1,204 |
| 24-04-19 | 11.52 | -0.83% | 17,301 |
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Last update April 25, 2024 at 03:48 am EDT
More quotesDescription
| FR0014003N93 | |
|---|---|
| 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 |
2021-06-14
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 593 M€ |
|---|---|
| AuM 1M | 573 M€ |
| AuM 3 months | 533 M€ |
| AuM 6 months | 490 M€ |
| AuM 12 months | 513 M€ |
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