AIS-AM.MSCI WORLD DLC

AIS-AM.MSCI WORLD DLC

ETF · LU1681043672 (LSSI)
Overview
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Latest AI Analyses of AIS-AM.MSCI WORLD DLC
No Price
29.04.2026 08:44
Current Prices from AIS-AM.MSCI WORLD DLC
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CW8U.L
USD
29.04.2026 08:44
741,80 USD
0,60 USD
+0,08 %
XHAM: Hamburg
Hamburg
AISAMS72.HAMB
EUR
29.04.2026 06:11
636,50 EUR
-
XDQU: Quotrix
Quotrix
AISAMS72.DUSD
EUR
29.04.2026 05:27
636,20 EUR
-
XDUS: Düsseldorf
Düsseldorf
AISAMS72.DUSB
EUR
28.04.2026 19:46
629,80 EUR
-
XLON: London
London
CW8G.L
GBX
28.04.2026 14:57
54.880,00 GBX
-85,00 GBX
-0,15 %
Company Profile for AIS-AM.MSCI WORLD DLC ETF
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.

Company Data

Name AIS-AM.MSCI WORLD DLC
Company Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD
Website https://www.amundietf.nl/en/professional/products/equity/amundi-msci-world-swap-ucits-etf-usd-acc/lu1681043672
Primary Exchange LSSI Lang & Schwarz
ISIN LU1681043672
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-04-26

Ticker Symbols

Name Symbol
Düsseldorf AISAMS72.DUSB
Hamburg AISAMS72.HAMB
London CW8G.L
London CW8U.L
Quotrix AISAMS72.DUSD
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