
AM.ETF-MSCI DLA
ETF · IE000BI8OT95 · ETF146 (XFRA)
No Price
Closing Price XFRA 28.01.2026:
140,96 EUR
28.01.2026 18:36
Current Prices from AM.ETF-MSCI DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
MWRE.F
|
EUR
|
28.01.2026 18:36
|
140,96 EUR
| 0,07 EUR
+0,05 %
|
![]() Quotrix |
AETFAC95.DUSD
|
EUR
|
28.01.2026 16:41
|
140,97 EUR
| 0,08 EUR
+0,05 %
|
BORSA ITALIANA S.P.A. |
MWRD.MI
|
EUR
|
28.01.2026 16:35
|
140,96 EUR
| 0,07 EUR
+0,05 %
|
![]() Hamburg |
AETFAC95.HAMB
|
EUR
|
28.01.2026 07:12
|
140,91 EUR
| 0,02 EUR
+0,01 %
|
![]() Düsseldorf |
AETFAC95.DUSB
|
EUR
|
27.01.2026 20:46
|
140,54 EUR
| -0,56 EUR
-0,40 %
|
Company Profile for AM.ETF-MSCI DLA ETF
The objective of this Sub-fund is to track the performance of MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
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Company Data
Name AM.ETF-MSCI DLA
Company Amundi Core MSCI World UCITS ETF Accum USD
Primary Exchange
XETRA
XETRA
WKN ETF146
ISIN IE000BI8OT95
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mrd.
Country Ireland
Currency GBP
Employees -
IPO Date 2017-04-11
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | MWRD.MI |
| Düsseldorf | AETFAC95.DUSB |
| Frankfurt | MWRE.F |
| Hamburg | AETFAC95.HAMB |
| Quotrix | AETFAC95.DUSD |
| XETRA | MWRD.DE |
| XETRA | MWRE.DE |
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