Finanzen.Net MSCI World UCITS ETF Acc
WKNETF300
AssetklasseAktien
4,5732€+0,00€
30.12.2025 11:47+0,01%
4,5732€+0,00€
30.12.2025 11:47+0,01%
Verkaufen
4,574VerkaufenStück: 2.500Kaufen
4,576KaufenStück: 2.500Eröffnung
4,5691
Hoch
4,5747
Tief
4,5528
Umsatz
263.914,9959
The Fund is a UCITS ETF-type feeder fund. The Fund therefore continuously invests 85% or more of its assets in the shares of the Amundi MSCI World UCITS ETF sub-fund (the "MASTER UCITS"), which is a sub-fund of the Irish Collective Asset-management Vehicle ("ICAV") Amundi ETF ICAV (the "ICAV"), which is managed by Amundi Ireland Ltd. The MASTER UCITS is passively managed. The MASTER UCITS aims to replicate the performance of the MSCI World Index (the "Index"). The MASTER UCITS aims to achieve a tracking error between the MASTER UCITS and its Index that does not normally exceed 1%.
Emittent
-
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
12,97
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
FR
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,3778
NAV Datum
23.12.2025