slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% |
|
+1,20% | -.--% |
Samenstelling van de AMUNDI ETF MSCI SPAIN UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
46,36 EUR | -0,26% | -1,00% | +17,58% | 15.13% | ||
4,33 EUR | -0,15% | -0,10% | +14,58% | 13.21% | ||
12,12 EUR | -0,29% | -0,53% | +2,06% | 13.03% | ||
9,352 EUR | +1,21% | +1,76% | +13,69% | 10.94% | ||
4,943 EUR | -0,22% | +0,04% | +32,66% | 5.22% | ||
62,14 EUR | -0,35% | -2,60% | -4,22% | 4.67% | ||
36,26 EUR | -0,66% | +0,55% | +9,81% | 4.45% | ||
3,96 EUR | -0,83% | -3,15% | +12,05% | 4.19% | ||
30,37 EUR | -0,72% | -1,84% | -14,83% | 3.95% | ||
188 EUR | -0,05% | +0,16% | +14,56% | 3.71% | ||
14,74 EUR | +0,65% | +0,48% | +9,55% | 3.22% | ||
40,28 EUR | +0,65% | +1,56% | +0,30% | 1.84% | ||
162,2 GBX | +0,84% | -4,02% | +4,68% | 1.79% | ||
16,32 EUR | +0,37% | -5,56% | +9,46% | 1.52% | ||
1,8 EUR | +0,56% | +1,90% | +61,77% | 1.45% | ||
17,54 EUR | -1,49% | -7,22% | -5,01% | 1.28% | ||
7,626 EUR | +0,34% | -0,42% | +31,57% | 1.15% | ||
10,4 EUR | +1,17% | -1,33% | +3,38% | 0.86% | ||
110,3 EUR | -1,87% | -1,87% | -17,25% | 0.84% | ||
20,16 EUR | -0,79% | +0,20% | -25,33% | 0.81% | ||
2,154 EUR | -0,09% | -0,28% | +10,86% | 0.74% | ||
21,37 EUR | +0,61% | -2,73% | -16,77% | 0.71% | ||
7,86 EUR | -1,38% | -13,82% | -49,14% | 0.65% | ||
13,89 EUR | -0,93% | -4,54% | -9,01% | 0.64% | ||
19,31 EUR | -0,16% | -6,98% | +37,93% | 0.56% | ||
87,55 EUR | +0,69% | +6,51% | +45,43% | 0.46% | ||
9,69 EUR | +1,95% | -0,46% | -9,06% | 0.43% | ||
1,274 EUR | +1,03% | +1,59% | +43,15% | 0.43% | ||
3,294 EUR | +0,18% | -0,24% | +5,37% | 0.41% | ||
19,49 EUR | +0,26% | -8,93% | +3,40% | 0.40% | ||
26,42 EUR | -0,75% | -1,49% | +7,92% | 0.36% | ||
5,43 EUR | -0,18% | -1,81% | -17,10% | 0.32% | ||
7,665 EUR | +1,12% | +1,86% | +28,61% | 0.23% | ||
19,23 EUR | -1,08% | -2,48% | -31,52% | 0.22% | ||
11,57 EUR | -0,17% | -2,77% | -37,83% | 0.17% | ||
Beschrijving
ISIN-code | FR0010655746 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | IBEX 35 Net Return Index - EUR |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
04-04-2024
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 85 M€ |
---|---|
Volume 1 maand | 80 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 78 M€ |