ETF Amu.S&P Wld Cons.Dis.Scr.UETF Reg.Shs UCITS ETF Acc o.N.
Allocation
-
Sector
-
Performance (1Y)
7.01%
Total expense ratio (TER)
-
Investment fund volume
266,663,692
Replication method
-
Appropration of income
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 12.976 G | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 09:56:35 PM | |
| DAILY VOLUME (UNITS) | 755 | |
| DAILY HIGH / LOW | 13.092 | 12.934 |
| PREV. DAY'S PRICE | 13.078 | (06/22) |
| CHANGE DAY BEFORE | -0.10 | -0.78 % |
| 52 WEEK HIGH / LOW | 14.064 (11/03) | 11.902 (03/30) |
Index information
| INDEX / BENCHMARK | - |
| INDEX PROVIDER | - |
| INDEX PROPERTIES | - |
| INDEX TYPE | - |
| INDEX CURRENCY | - |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3DSS4 |
| ISIN | IE000NM0ALX6 |
| SYMBOL | WELJ |
| EXCHANGE SEGMENT | - |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | - |
| DENOMINATION | Amu.S&P Wld Cons.Dis.Scr.UETF Reg.Shs UCITS ETF Acc o.N. |
| TOTAL EXPENCE RATIO (TER) | - |
| FUND CURRENCY | - |
| NOMINAL CURRENCY | - |
| SETTLEMENT CURRENCY | - |
| TRACKING RATIO | - |
| REPLICATION METHOD | - |
| APPROPRIATION OF INCOME | - |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 266,663,692 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | - |
| QUOTATION | - |
| LISTING DATE | - |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | - |
| SECTOR | - |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Amundi Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | - |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -2.33 % | -3.57 % | 8.35 % | -3.98 % | 7.01 % | 25.01 % | - | -3.60 % |
| HIGH | 13.31 | 13.70 | 13.70 | 13.99 | 14.06 | 14.75 | - | 13.99 |
| LOW | 12.93 | 12.83 | 11.90 | 11.90 | 11.90 | 9.57 | - | 11.90 |
Investment strategy
Description
No data available.