MWOL - Amundi Prime Global UCITS ETF (USD) (Dist) (IE000QIF5N15)

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Kaydet Kapat

(%)

IE000QIF5N15

MWOL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

41,86 USD

Hisse başına net varlık değeri | 30.03.2026

21.11.2024

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

MWOL

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Developed markets

Coğrafya

Solactive GBS Developed Markets Large & Mid Cap USD Index

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2.884,49 milyon USD

Fonun toplam varlıkları | 30.03.2026

Evet

UCITS

Getiri on 31.03.2026, XETRA

YTD

-1,66 %
1M

-3,95 %
3M

-2,1 %
6M

1,49 %
1Y

13,15 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (MWOL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

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 Global UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive GBS Developed Markets Large & Mid Cap USD Index by investing in a portfolio comprised primarily of companies across developed markets.

MWOL profile

The Amundi Prime Global UCITS ETF (USD) (Dist) 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 USD and the share class was registered 21.11.2024 with unique ISIN - IE000QIF5N15. Main exchange is XETRA and ticker symbol is MWOL. The total expense ratio is 0.05%. The Amundi Prime Global UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Yapı MWOL on 27.03.2026

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Amundi Prime Global UCITS ETF (USD) (Acc)

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