Finanzen.net MSCI World UCITS ETF Acc
| 4,51USD | -0,04USD | -0,94% |
Nettoinventarwert (NAV)
| 5,24 USD | 0,01 USD | 0,22 % |
|---|
| Vortag | 5,23 USD | Datum | 05.11.2025 |
Anlagepolitik
So investiert der Finanzen.net MSCI World UCITS ETF Acc: The Fund's management objective is to invest a portion close to 100% of its net assets in the shares of the MASTER UCITS.
As an ancillary matter, the Fund may also hold cash and/or invest in financial contracts for hedging purposes.
The Fund's performance will differ from that of the MASTER UCITS due to the costs incurred by the Fund, any retrocessions received by the
Fund (in respect of its investments in the MASTER UCITS) and/or due to the Fund's holding of cash.
The expected level of the ex-post tracking deviation with respect to the benchmark indicator of the MASTER UCITS is a maximum of 1%
under normal market conditions
Finanzen.net MSCI World UCITS ETF Acc aktueller Kurs
| 4,51 EUR | -0,04 EUR | -0,94 % |
|---|
| Datum | 07.11.2025 |
| Vortag | 4,55 EUR |
| Volumen | 677 |
| Börse | München |
Rating für Finanzen.net MSCI World UCITS ETF Acc
| €uro FondsNote | - |
Fonds Performance: Finanzen.net MSCI World UCITS ETF Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | ETF300 |
| ISIN | FR001400YYJ0 |
| Name | Finanzen.net MSCI World UCITS ETF Acc |
| Fondsgesellschaft | Amundi Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 03.09.2025 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 8 787 087,29 |
| Depotbank | CACEIS Bank |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Amundi Asset Management |
| Postfach | 91-93, Boulevard Pasteur |
| PLZ | 75015 |
| Ort | Paris |
| Land | |
| Telefon | +33 1 76 33 30 30 |
| Fax | |
| Internet | http://www.amundietf.com |