Amundi MSCI Brazil UCITS ETF Acc
WKNLYX02B
AssetklasseAktien
28,44€+0,02€
14.04.2026 05:30+ 0,07%
28,44€+0,02€
14.04.2026 05:30+ 0,07%
Verkaufen
28,345VerkaufenStück: 400Kaufen
28,435KaufenStück: 400Eröffnung
28,44
Hoch
28,44
Tief
28,44
The investment objective is to track both the upward and the downward evolution of the MSCI Brazil Net Total Return Index (Net dividends reinvested) (the Benchmark Index), denominated in US dollars (USD) and representative of the Brazilian stock market while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).
Emittent
Amundi Luxembourg SA
Benchmark
MSCI Brazil NR
Fondsgröße in Mio.
287,629
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
0,8823
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
24.1.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,646
NAV Datum
9.4.2026