Amundi Prime All Country World UCITS ETF USD Dist
WKNETF150
AssetklasseAktien
10,96€-0,06€
20.08.2025 14:27-0,56%
10,96€-0,06€
20.08.2025 14:27-0,56%
Verkaufen
10,938VerkaufenStück: 1.900Kaufen
10,942KaufenStück: 1.900Eröffnung
11,01
Hoch
11,026
Tief
10,946
Umsatz
397.545,656
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.
2.886,392
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,4126
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,8979
NAV Datum
15.8.2025