Amundi MSCI Korea UCITS ETF Acc
WKNLYX016
AssetklasseAktien
72,84€-0,65€
30.09.2025 20:47-0,88%
72,84€-0,65€
30.09.2025 20:47-0,88%
Eröffnung
73,07
Hoch
73,07
Tief
72,84
Umsatz
946,92
The investment objective is to track both the upward and the downward evolution of the MSCI Korea 20/35 Net Total Return Index, denominated in US dollars and representative of the Korean equity 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
-
Fondsgröße in Mio.
172,44
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
1,0953
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
26.9.2006
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
73,6507
NAV Datum
29.9.2025