MSCI World ex USA ETF
ETF
ETF
ISIN: IE00085PWS28
Ticker: WEXU
IE00085PWS28
WEXU
Price
Price
CHART BY
Data
TER
- 0.16%
Fund Volume
- $7.10M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global Ex-U.S.
Country Based
- Ireland
Issuer
- Amundi
Frequently asked questions
What is the Total Expense Ratio (TER) of MSCI World ex USA ETF?
The total expense ratio (TER) of MSCI World ex USA ETF is 0.16%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of MSCI World ex USA ETF?
MSCI World ex USA ETF has a fund volume of $7.10M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is MSCI World ex USA ETF paying dividends?
MSCI World ex USA ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by MSCI World ex USA ETF?
MSCI World ex USA ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is MSCI World ex USA ETF domiciled?
MSCI World ex USA ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $10.10$10.27
- 52W span
- $9.491$11.48
Information
The objective of this Sub-Fund is to track the performance of MSCI World ex USA Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund.
Identifier
- ISIN
- IE00085PWS28
- Primary Ticker
- WEXU
Knockouts
Finance data from FactSet