Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF
45.07
USD
0.01
USD
0.02
%
NAV
Nettoinventarwert (NAV)
| 45.07 USD | 0.01 USD | 0.02 % |
|---|
| Vortag | 45.06 USD | Datum | 04.02.2025 |
Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | MSCI Brazil |
| Kategorie | Aktien Brasilien |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 4’927’631.58 |
| Total Expense Ratio (TER) | 0.55 % |
| Auflagedatum | 13.12.2016 |
| Mindestanlage | |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF: To track the performance of MSCI Brazil Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.