Amundi Prime All Country World UCITS ETF USD Dist
WKNETF150
AssetklasseAktien
12,176€+0,01€
17.04.2026 08:12+ 0,10%
12,176€+0,01€
17.04.2026 08:12+ 0,10%
Verkaufen
12,172VerkaufenStück: 12.327Kaufen
12,174KaufenStück: 12.312Eröffnung
12,168
Hoch
12,19
Tief
12,168
Umsatz
22.866,724
The objective of the Fund is to track the performance of the Solactive GBS Global Markets Large & Mid Cap Index (the Index). The Index is an equity index, part of the Solactive global benchmark series (GSB) which includes benchmark indices for developed and emerging market countries. The Index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the global markets.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
5.391,149
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,4437
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
14,0104
NAV Datum
13.4.2026