WEBG - Amundi Prime All Country World UCITS ETF (USD) (Dist) (IE0009HF1MK9)

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Kaydet Kapat

(%)

IE0009HF1MK9

WEBG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

14,53 USD

Hisse başına net varlık değeri | 30.04.2026

21.02.2024

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

WEBG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Global

Coğrafya

Solactive GBS Global Markets Large & Mid Cap Index

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

6.251,29 milyon USD

Fonun toplam varlıkları | 30.04.2026

Evet

UCITS

Getiri on 30.04.2026, XETRA

YTD

7,48 %
1M

8,59 %
3M

6,15 %
6M

6,94 %
1Y

29,4 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WEBG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Prime All Country World UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive GBS Global Markets Large & Mid Cap Index by investing in a portfolio comprised primarily of large- and mid-cap global companies

WEBG profile

The Amundi Prime All Country World UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 21.02.2024 with unique ISIN - IE0009HF1MK9. Main exchange is XETRA and ticker symbol is WEBG. The total expense ratio is 0.07%. The Amundi Prime All Country World UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Yapı WEBG on 29.04.2026

Excel'de yapıyı indir

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Bu fonun diğer hisseleri

Amundi Prime All Country World UCITS ETF (USD) (Acc)

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