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LCAL - Amundi MSCI EM Asia ESG Broad Transition UCITS ETF (USD) (Acc) (LU1781541849)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1781541849
LCAL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
18,98 USD
Hisse başına net varlık değeri | 23.07.2026
05.03.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
LCAL
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets Asia
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
789,82 milyon USD
Fonun toplam varlıkları | 23.07.2026
Evet
UCITS

Getiri on 27.07.2026, London S.E.

  • YTD
    19,04 %
  • 1M
    5,14 %
  • 3M
    8,73 %
  • 6M
    21,84 %
  • 1Y
    46,54 %
  • 3Y
    74,68 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (LCAL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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LCAL profile

The Amundi MSCI EM Asia ESG Broad Transition UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 05.03.2018 with unique ISIN - LU1781541849. Main exchange is London S.E. and ticker symbol is LCAL. The total expense ratio is 0.25%. The Amundi MSCI EM Asia ESG Broad Transition UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı LCAL on 19.06.2026

Excel'de yapıyı indir
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FIRST FINANCIAL HOLDING CO 0,25%
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