Amundi MSCI Switzerland UCITS ETF - EUR (C)
WKNA2H57A
AssetklasseAktien
11,92€+0,23€
30.09.2025 20:47+1,97%
11,92€+0,23€
30.09.2025 20:47+1,97%
Eröffnung
11,642
Hoch
11,92
Tief
11,634
Umsatz
3.067,522
The Fund aims to track the performance of MSCI Switzerland Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Switzerland Index is an equity index representative of leading securities traded in the Swiss market.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI Switzerland NR CHF
Fondsgröße in Mio.
453,676
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,384
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.9.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,6724
NAV Datum
29.9.2025