Amundi MSCI India II UCITS ETF USD Acc
WKNLYX0BQ
AssetklasseAktien
27,955€+0,16€
20.08.2025 18:47+0,58%
27,955€+0,16€
20.08.2025 18:47+0,58%
Verkaufen
27,835VerkaufenStück: 400Kaufen
28,01KaufenStück: 400Eröffnung
27,83
Hoch
27,98
Tief
27,83
Umsatz
3.997,565
The Funds investment objective is to track both the upwards and the downwards movements on the MSCI India Net Total Return index (net dividends reinvested) (the Benchmark Index), denominated in US dollars (USD) and representative of the performance of India large and mid-cap market, while minimising the tracking error between the Funds performance and the Benchmark Index performance as much as possible.
Emittent
Amundi Asset Management SA
Benchmark
MSCI India NR USD
Fondsgröße in Mio.
1.574,922
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
0,4979
Replikation
Swap-basiert
Fondswährung
USD
Domizil
FR
Fondsauflage
12.12.2006
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,2014
NAV Datum
18.8.2025