AMUNDI MSCI WORLD HEALTH CARE UCITS ETF USD ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 480.8 EUR | +0.08% |
|
-2.74% | +8.84% |
| Current month | -2.55% | ||
| 1 month | +0.79% |
Investment objective
The Amundi MSCI World Health Care TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Health Care USD.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-04 | 480.8 | +0.08% | 0 |
| 24-07-03 | 480.4 | -0.82% | 0 |
| 24-07-02 | 484.4 | -1.22% | 0 |
| 24-07-01 | 490.4 | -0.53% | 2 |
| 24-06-28 | 493 | -0.28% | 0 |
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Real-time BOERSE MUENCHEN
Last update July 04, 2024 at 07:17 am EDT
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 |
Description
| LU0533033311 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return World Net Health Care Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-08-18
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 93 M€ |
|---|---|
| AuM 1M | 97 M€ |
| AuM 3 months | 103 M€ |
| AuM 6 months | 96 M€ |
| AuM 12 months | 91 M€ |
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