Amundi MSCI World II UCITS ETF Dist | WLDRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,9 | 32,3 | -13,6 | 20,3 | 7,8 | |
+/-Kat | 1,7 | 6,6 | 0,6 | 4,5 | 1,5 | |
+/-Indeks | 0,1 | 4,9 | -0,9 | 2,0 | 0,7 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 28-03-2024 | EUR 316,85 | |
Kursændring 1 dag | 0,64% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 3900 | |
Børs | EURONEXT PARIS S.A. | |
ISIN | FR0010315770 | |
Markedsværdi i alt (mio.) 27-03-2024 | EUR 7581,61 | |
Seneste TNA(mio.) 27-03-2024 | EUR 6246,33 | |
Løbende omkostning 11-10-2023 | 0,30% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi MSCI World II UCITS ETF Dist | WLD |
The Lyxor MSCI World UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Net Total Return USD Index, offsetting the impact of monthly variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.The MSCI World Net Total Return USD 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.msci.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. |
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Management | ||
Manager navn Startdato | ||
Sébastien Foy 05-09-2018 | ||
Startdato 26-04-2006 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI World II UCITS ETF Dist | WLD | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI World NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI World II UCITS ETF Dist | WLD |