AMUNDI MSCI WORLD HEALTH CARE UCITS ETF USD ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 504.4 USD | +0.26% |
|
+0.26% | +3.45% |
| 1 month | -3.85% | ||
| 3 months | +0.72% |
Investment objective
The Lyxor MSCI World Health Care TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD HEALTH CARE TR The MSCI World Health Care Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Health Care 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 |
|---|---|---|---|
| 30/24/30 | 504.4 | +0.26% | 2 |
| 29/24/29 | 503.1 | +0.44% | 88 |
| 26/24/26 | 500.9 | +0.23% | 70 |
| 25/24/25 | 499.8 | -0.45% | 127 |
| 24/24/24 | 502 | -0.22% | 0 |
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Delayed Quote Swiss Exchange
Last update April 30, 2024 at 09:06 pm IST
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Description
| LU0533033311 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return World Net Health Care Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/08/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 105 M€ |
|---|---|
| AuM 1M | 103 M€ |
| AuM 3 months | 97 M€ |
| AuM 6 months | 91 M€ |
| AuM 12 months | 99 M€ |
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