WLDC - Lyxor MSCI World UCITS ETF (Acc, EUR) (FR0014003IY1)

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Kaydet Kapat

(%)

FR0014003IY1

WLDC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

16,45 EUR

Hisse başına net varlık değeri | 02.04.2026

02.06.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CIXGXX

CFI

WLDC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Developed markets

Coğrafya

MSCI World Net Total Return USD Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

9.139,1 milyon EUR

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Italian S.E.

YTD

-0,89 %
1M

-3,08 %
3M

-0,89 %
6M

1,79 %
1Y

11,79 %
3Y

52,76 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WLDC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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WLDC profile

The Lyxor MSCI World UCITS ETF (Acc, EUR) 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 - FR0014003IY1. Main exchange is Italian S.E. and ticker symbol is WLDC. The total expense ratio is 0.3%. The Lyxor MSCI World UCITS ETF (Acc, EUR) pays dividends 0 time(s) per year.

Yapı WLDC on 31.03.2026

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