Samenstelling AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (D) - EUR

ETF

10AJ

LU1737652823

Beurs gesloten - BOERSE MUENCHEN 21:47:08 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,8 EUR +0,30% Intraday-grafiek van AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (D) - EUR -2,89% -5,37%

Samenstelling van de AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (D) - EUR

Gewicht
103,5 USD -1,15%-13,03%-22,36%7.83%
748 USD +1,10%-2,10%-7,13%5.23%
91,32 USD +0,56%+1,70%+1,28%3.20%
140,4 USD +0,05%-3,02%-1,54%3.13%
260,4 USD +0,04%-4,32%-14,63%2.84%
53,04 USD +1,94%+1,96%-7,63%2.79%
136,8 USD +0,12%-3,97%+1,67%2.66%
27,89 USD +1,34%-0,18%-12,52%1.95%
132,5 USD -1,30%-5,85%-17,38%1.88%
184,1 USD +1,16%+0,19%-1,65%1.59%
1.570 JPY -2,70%-6,24%+36,25%1.55%
61,54 USD +0,90%-0,24%+0,62%1.44%
115,7 USD -0,70%-5,05%-8,74%1.32%
33,57 USD +0,51%-1,03%-1,58%1.29%
25,19 EUR +0,96%-0,20%-11,74%1.27%
43,13 USD +1,15%+0,70%-13,46%1.12%
117,7 USD -0,23%-2,48%-11,94%1.03%
2.798 JPY -0,73%-8,50%+44,00%0.99%
126,1 USD +1,17%-1,60%-6,23%0.94%
235,2 USD +0,51%-1,72%-5,15%0.94%
18,71 USD +0,65%-6,45%-3,90%0.93%
70 HKD 0,00%-4,18%-17,11%0.89%
848,6 GBX +0,98%-1,07%-4,26%0.86%
18,2 USD +2,59%+0,55%-14,59%0.82%
30,85 HKD -0,32%-4,19%-29,65%0.81%
5.423 JPY -2,08%-8,63%+29,30%0.77%
56,21 USD +2,85%+2,26%-13,27%0.76%
36,4 USD +1,73%-0,66%-4,94%0.75%
62,73 USD +0,64%+2,79%-11,07%0.75%
42,8 USD +1,06%-0,42%-13,27%0.74%
35,27 USD +0,69%-0,82%-1,92%0.73%
58,37 USD +1,06%-0,21%-12,88%0.70%
42,74 USD -1,04%-8,44%-23,81%0.70%
3,15 AUD 0,00%-1,56%+5,35%0.66%
60,2 USD +2,57%-0,68%-14,21%0.65%
96,29 USD +1,05%-1,68%-3,02%0.63%
42,05 USD +0,45%-4,04%-9,28%0.63%
17,98 USD -0,17%-2,92%-9,19%0.58%
31,1 HKD -0,16%-2,35%-20,66%0.57%
159,3 USD +0,03%-6,89%-13,22%0.53%
99,77 USD +1,26%+0,03%-3,18%0.51%
22,84 USD +0,48%-4,59%-24,55%0.49%
75,1 EUR +0,29%+2,01%+12,22%0.49%
30,42 USD +1,47%-0,26%-0,78%0.49%
1,88 SGD +1,08%-2,08%-8,74%0.48%
40 USD +0,58%-1,98%-7,19%0.48%
2,56 SGD -1,16%-5,19%-15,51%0.46%
84,9 CHF +0,30%-0,24%-5,51%0.46%
45,63 USD -0,96%-10,88%-13,37%0.46%
4,38 AUD -2,67%-4,16%-1,57%0.45%
3e72ee48699.SgTk0ihidM0GFAsG4Q4zNO7ZGp7--k8_qu8hn69nims.C1einFtPOIFQRGp-t0B6X5ehUvfPrj5nh7cX0NYVxUYBNIbkYCwf9G1jTg

ETF Ratings

Beschrijving

ISIN-code LU1737652823
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
19-12-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 64 M€
Volume 1 maand 63 M€
AuM 3 months 69 M€
AuM 6 months 63 M€
AuM 12 months 67 M€
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