Amundi MSCI World II UCITS ETF - Dist - EUR Share Price

ETF

WLD

FR0010315770

Market Closed - Borsa Italiana 09:14:59 10/05/2024 pm IST 5-day change 1st Jan Change
317 EUR +0.35% Intraday chart for Amundi MSCI World II UCITS ETF - Dist - EUR +1.95% +11.72%
Dynamic Chart

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
10/24/10 317 +0.35% 576
09/24/09 315.9 +0.23% 218
08/24/08 315.2 -0.02% 139
07/24/07 315.3 +0.68% 644
06/24/06 313.1 +0.70% 686

Real-time Borsa Italiana

Last update May 10, 2024 at 09:14 pm IST

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Description

FR0010315770
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
26/04/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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