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MWOW - Amundi Russell 1000 Growth UCITS ETF (USD) (Acc) (IE0005E8B9S4)

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Hepsini seç Hepsini sıfırla
 
(%)
IE0005E8B9S4
MWOW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Lyxor International Asset Management
Sağlayıcı
589,9 USD
Hisse başına net varlık değeri | 30.07.2026
08.07.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
MWOW
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Growth Shares
Sektör
USA
Coğrafya
Russell 1000 Growth Index
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
668,78 milyon USD
Fonun toplam varlıkları | 30.07.2026
Evet
UCITS

Getiri on 31.07.2026, XETRA

  • YTD
    5,89 %
  • 1M
    5,12 %
  • 3M
    10,64 %
  • 6M
    6,67 %
  • 1Y
    18,86 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MWOW)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Russell 1000 Growth UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Russell 1000 Growth Index by investing in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics

MWOW profile

The Amundi Russell 1000 Growth UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The Lyxor International Asset Management fund’s base currency is USD and the share class was registered 08.07.2024 with unique ISIN - IE0005E8B9S4. Main exchange is XETRA and ticker symbol is MWOW. The total expense ratio is 0.19%. The Amundi Russell 1000 Growth UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı MWOW on 19.06.2026

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