AMUNDI MSCI WORLD HEALTH CARE UCITS ETF USD ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 528.5 USD | +0.15% |
|
+2.82% | +8.17% |
| Current month | +2.67% | ||
| 1 month | +4.76% |
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 |
|---|---|---|---|
| 24-06-07 | 528.5 | +0.15% | 0 |
| 24-06-06 | 527.7 | +0.52% | 10 |
| 24-06-05 | 525 | +0.97% | 14 |
| 24-06-04 | 519.9 | -0.08% | 269 |
| 24-06-03 | 520.4 | +1.25% | 207 |
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Delayed Quote London S.E.
Last update June 06, 2024 at 11:35 am EDT
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Description
| LU0533033311 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return World Net Health Care Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-08-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 98 M€ |
|---|---|
| AuM 1M | 102 M€ |
| AuM 3 months | 100 M€ |
| AuM 6 months | 91 M€ |
| AuM 12 months | 98 M€ |
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