DNRB - Amundi Index MSCI North America UCITS ETF DR - Acc (EUR) (LU1437016543)

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ETF & Funds ceased circulation

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LU1437016543

DNRB ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

每股资产净值

2016-06-29

成立日期

否

股息的支付

CECGMS

CFI

代码

Closed

Status

Equity

投资项目

Broad Market

部门

North America

地区分布

MSCI North America Index

基准

0.15 %

总成本比率

1.915,39 百万 EUR

基金资产总量 | 2023-11-09

是

UCITS

价格动态的变化

Fund profile

The Amundi Index MSCI North America UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI North America Index by investing in a portfolio comprised primarily of large and mid-cap segments of the US and Canada markets

DNRB profile

The Amundi Index MSCI North America UCITS ETF DR - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in North America. The Amundi fund’s base currency is EUR and the share class was registered 29.06.2016 with unique ISIN - LU1437016543. The total expense ratio is 0.15%. The Amundi Index MSCI North America UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

该基金其他股票

Amundi Index MSCI North America UCITS ETF DR - Dist (EUR)

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DNRB - Amundi Index MSCI North America UCITS ETF DR - Acc (EUR) (LU1437016543)

价格动态的变化

Fund profile

DNRB profile

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