AMUNDI MSCI WORLD II UCITS ETF - MONTHLY HEDGED TO USD - DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 227.4 USD | +0.05% |
|
+0.77% | +6.71% |
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 |
|---|---|---|---|
| 24-04-24 | 227.4 | +0.05% | 0 |
| 24-04-23 | 227.3 | +1.39% | 0 |
| 24-04-22 | 224.2 | -0.04% | 135 |
| 24-04-19 | 224.2 | -0.84% | 0 |
| 24-04-18 | 226.2 | +0.22% | 50 |
Other stock markets
Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
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Description
| FR0011669845 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Hedged Net Total Return Index - USD |
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) | 52 M€ |
|---|---|
| AuM 1M | 50 M€ |
| AuM 3 months | 49 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 45 M€ |
- Stock Market
- ETF
- WLDU ETF
