Amundi MSCI Em Asia UCITS ETF - USD (C)
WKNA2H58S
AssetklasseAktien
43,285€-0,12€
01.10.2025 08:17-0,28%
43,285€-0,12€
01.10.2025 08:17-0,28%
Verkaufen
43,325VerkaufenStück: 300Kaufen
43,49KaufenStück: 300Eröffnung
42,78
Hoch
43,285
Tief
42,78
The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Asia Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. MSCI Emerging Markets Asia Index is an equity index representative of the large and mid-cap markets across Asian emerging countries.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI EM Asia TR USD
Fondsgröße in Mio.
1.962,353
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,5245
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
11.5.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
50,4839
NAV Datum
29.9.2025