WLDHC - Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR (EUR) (Acc) (FR0014003N93)

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FR0014003N93

WLDHC ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

17,4 EUR

每股资产净值 | 2026-08-13

2021-06-02

成立日期

否

股息的支付

CIXGXX

CFI

WLDHC

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed markets

地区分布

MSCI World 100% Hedged to EUR Net Total Return Index

基准

0.3 %

总成本比率

10.972,29 百万 EUR

基金资产总量 | 2026-08-13

是

UCITS

收益率在 2026-08-14, Euronext Paris

YTD

8,13 %
1M

5,61 %
3M

6,74 %
6M

10,07 %
1Y

24,35 %
3Y

69,56 %
5Y

-
10Y

-

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报价 (WLDHC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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WLDHC profile

The Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 02.06.2021 with unique ISIN - FR0014003N93. Main exchange is Euronext Paris and ticker symbol is WLDHC. The total expense ratio is 0.3%. The Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR (EUR) (Acc) pays dividends 0 time(s) per year.

结构 WLDHC 在 2026-06-19

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