WLDL - Lyxor MSCI World UCITS ETF - Dist (FR0010315770)

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FR0010315770

WLDL ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

417,23 EUR

每股资产净值 | 2026-06-25

2006-04-26

成立日期

2 每年的次数

股息的支付

CEOJEU

CFI

WLDL

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed markets

地区分布

MSCI World Net Total Return USD Index

基准

0.3 %

总成本比率

10.497,49 百万 EUR

基金资产总量 | 2026-06-25

是

UCITS

收益率在 2026-06-25, London S.E.

YTD

7,91 %
1M

2,97 %
3M

5,59 %
6M

9,6 %
1Y

23,29 %
3Y

63,7 %
5Y

-
10Y

-

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报价 (WLDL)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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WLDL profile

The Lyxor MSCI World UCITS ETF - Dist 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 26.04.2006 with unique ISIN - FR0010315770. Main exchange is London S.E. and ticker symbol is WLDL. The total expense ratio is 0.3%. The Lyxor MSCI World UCITS ETF - Dist pays dividends 2 time(s) per year.

结构 WLDL 在 2026-06-19

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