WLDH - Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist (FR0011660927)

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Kaydet Kapat

(%)

FR0011660927

WLDH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

257,92 EUR

Hisse başına net varlık değeri | 23.06.2026

05.09.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJEU

CFI

WLDH

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

10.498,82 milyon EUR

Fonun toplam varlıkları | 23.06.2026

Evet

UCITS

Getiri on 24.06.2026, Euronext Paris

YTD

8,1 %
1M

5,68 %
3M

6,73 %
6M

9,93 %
1Y

24,29 %
3Y

72,46 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WLDH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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WLDH profile

The Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - 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 05.09.2018 with unique ISIN - FR0011660927. Main exchange is Euronext Paris and ticker symbol is WLDH. The total expense ratio is 0.3%. The Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist pays dividends 2 time(s) per year.

Yapı WLDH on 19.06.2026

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