Amundi MSCI Brazil UCITS ETF Acc
WKNLYX02B
AssetklasseAktien
18,228€-0,56€
19.08.2025 20:47-3,00%
18,228€-0,56€
19.08.2025 20:47-3,00%
Verkaufen
18,07VerkaufenStück: 200Kaufen
18,266KaufenStück: 200Eröffnung
18,628
Hoch
18,754
Tief
18,228
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.
184,91
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
1,3209
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
24.1.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,6444
NAV Datum
15.8.2025