Samenstelling AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR

ETF

EPRA

LU1437018838

Real Time Euronext Paris 09:04:20 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,64 EUR +0,22% Intraday-grafiek van AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR +1,22% -4,54%

Samenstelling van de AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR

Gewicht
14,2 EUR -0,84%+1,14%-1,52%-.--%
126,2 SEK -0,90%+0,47%-10,63%-.--%
75,2 CHF +0,80%-2,34%-6,02%-.--%
40,73 GBX -0,42%+1,33%-14,38%-.--%
0,6 USD -1,64%+1,68%-6,20%-.--%
5,07 CAD +0,20%+0,40%-3,06%-.--%
77,25 GBX +2,18%-1,43%-13,70%-.--%
1,873 EUR -1,40%+3,81%-24,04%-.--%
4.475 KRW +1,59%+4,07%+22,60%-.--%
83,7 SEK -0,06%+1,21%-3,35%-.--%
103,2 USD -1,57%-3,11%-22,60%7.83%
756,8 USD -0,66%+3,03%-6,03%5.23%
93,7 USD +0,82%+4,46%+3,91%3.20%
142,8 USD -0,67%+1,33%+0,12%3.13%
262,2 USD -0,02%+0,14%-14,04%2.84%
53,67 USD +0,54%+4,66%-6,53%2.79%
140,6 USD +1,45%+3,58%+4,48%2.66%
28,43 USD -0,18%+4,52%-10,82%1.95%
134,6 USD +1,02%-1,07%-16,02%1.88%
191,3 USD +1,40%+5,74%+2,20%1.59%
1.514 JPY -3,57%-6,16%+31,39%1.55%
64,61 USD +2,39%+6,95%+5,64%1.44%
119,6 USD +0,13%+2,75%-5,62%1.32%
34,31 USD +0,50%+3,75%+0,59%1.29%
25,28 EUR -0,28%+1,20%-11,53%1.27%
43,61 USD +0,16%+3,27%-12,50%1.12%
120,3 USD +0,22%+1,69%-9,99%1.03%
2.758 JPY -2,35%-2,13%+41,97%0.99%
128,4 USD +0,71%+2,88%-4,51%0.94%
247,7 USD +2,31%+6,49%-0,08%0.94%
19,33 USD +0,18%+3,15%-0,72%0.93%
71,9 HKD 0,00%+2,57%-14,98%0.89%
845,1 GBX -0,46%+0,71%-4,51%0.86%
18,53 USD -0,54%+5,28%-13,05%0.82%
33,8 HKD -0,15%+9,21%-22,92%0.81%
5.290 JPY -3,50%-4,48%+26,13%0.77%
56,46 USD +0,27%+5,51%-12,88%0.76%
37,89 USD +1,66%+7,22%-1,04%0.75%
61,32 USD -0,73%-0,78%-13,07%0.75%
43,45 USD -0,18%+3,38%-11,96%0.74%
35,57 USD -0,08%+2,63%-1,08%0.73%
59,61 USD -0,80%+4,05%-11,03%0.70%
42,54 USD -2,72%+0,71%-24,17%0.70%
3,16 AUD -1,56%+1,94%+5,69%0.66%
62,94 USD +0,02%+8,61%-10,30%0.65%
98,86 USD +0,26%+3,71%-0,43%0.63%
42,12 USD +0,77%-0,21%-9,13%0.63%
18,63 USD +1,00%+3,10%-5,91%0.58%
32,8 HKD +1,71%+5,30%-16,33%0.57%
158 USD -4,68%-2,48%-13,92%0.53%
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ETF Ratings

Beschrijving

ISIN-code LU1437018838
Totalekostenratio (TER) 0.24%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE EPRA/NAREIT Developed Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-06-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 244 M€
Volume 1 maand 225 M€
AuM 3 months 272 M€
AuM 6 months 262 M€
AuM 12 months 227 M€
  1. Beurs
  2. ETF
  3. Koers EPRA
  4. Samenstelling AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR