Amundi MSCI Europe Growth UCITS ETF Dist - EUR Share Price

ETF

GWT

LU1598688189

Market Closed - Borsa Italiana 09:14:59 14/05/2024 pm IST 5-day change 1st Jan Change
195.8 EUR +0.16% Intraday chart for Amundi MSCI Europe Growth UCITS ETF Dist - EUR +2.69% +13.16%
Current month+3.63%
1 month+3.40%
Dynamic Chart

Investment objective

The Lyxor MSCI EMU Growth (DR) UCITS ETF - D-EUR is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Growth Net Total Return. The MSCI Global Value and Growth Indices cover the full range of developed, emerging and All Country MSCI International Equity Indices across all size segmentations. MSCI uses a two dimensional framework for style segmentation in which value and growth securities are categorized using a multi-factor approach, which uses three variables to define the value investment style characteristics and five variables to define the growth investment style characteristics including forward looking variables. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Name
Price
Change
5d. change
1st Jan change
Weight
840.7 EUR -1.44%-1.58%+23.32%13.63%
791.9 EUR +1.19%+0.32%+7.95%8.53%
174.7 EUR -1.13%+0.18%+25.24%7.05%
233.6 EUR -0.04%+5.49%+28.53%4.46%
456.9 EUR +0.30%+2.70%+1.39%3.88%
158.7 EUR +0.47%-0.10%+13.54%3.81%
186.5 EUR +0.28%+1.39%+5.92%3.72%
2,300 EUR +0.66%+0.26%+19.87%2.81%
208.4 EUR -0.53%-0.19%+30.69%2.68%
446.7 EUR -0.18%+6.36%+19.09%2.23%
See all (102)
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Date Price Change
14/24/14 195.8 +0.16%
13/24/13 195.5 -0.28%
10/24/10 196 +0.64%
09/24/09 194.8 +0.53%
08/24/08 193.8 +0.54%

Real-time Borsa Italiana

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

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Description

LU1598688189
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Growth Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
31/03/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 137 M€
AuM 1M 195 M€
AuM 3 months 162 M€
AuM 6 months 106 M€
AuM 12 months 70 M€
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