WLDL - Lyxor MSCI World UCITS ETF - Dist (FR0010315770)

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Kaydet Kapat

(%)

FR0010315770

WLDL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

367,57 EUR

Hisse başına net varlık değeri | 31.03.2026

26.04.2006

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJEU

CFI

WLDL

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

9.060,15 milyon EUR

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

Getiri on 01.04.2026, London S.E.

YTD

-0,84 %
1M

-3,61 %
3M

-1,66 %
6M

2,18 %
1Y

16,44 %
3Y

53,26 %
5Y

-
10Y

-

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Kotasyonlar (WLDL)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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WLDL profile

The Lyxor MSCI World UCITS ETF - 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 EUR and the share class was registered 26.04.2006 with unique ISIN - FR0010315770. Main exchange is London S.E. and ticker symbol is WLDL. The total expense ratio is 0.3%. The Lyxor MSCI World UCITS ETF - Dist pays dividends 2 time(s) per year.

Yapı WLDL on 31.03.2026

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