Samenstelling AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR

ETF

EPRU

LU1437018838

Beurs gesloten - Euronext Amsterdam 11:35:37 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,21 USD -0,38% Intraday-grafiek van AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR +2,48% -1,95%

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

Gewicht
3.850 JPY +0,39%-2,04%+2,12%-.--%
0,994 EUR -1,00%-1,19%-10,29%-.--%
111,5 USD +0,64%+3,10%-16,35%7.29%
800,1 USD +0,07%+5,60%-0,66%4.59%
101,3 USD +0,32%+2,13%+12,32%3.13%
148,8 USD +0,09%-0,23%+4,31%3.03%
288,7 USD +0,57%+4,82%-5,35%2.69%
55,13 USD -0,11%+0,92%-3,99%2.66%
143,8 USD -0,79%+0,18%+6,85%2.57%
34,35 AUD -1,09%+1,75%+35,77%2.37%
30,38 USD +0,33%+3,69%-4,71%1.83%
151,9 USD +0,36%+3,88%-5,26%1.82%
1.455 JPY +0,90%-5,98%+26,23%1.79%
198,9 USD +0,42%+0,89%+6,23%1.59%
67,13 USD +0,06%+0,13%+9,76%1.42%
124,2 USD +0,09%+3,01%-2,05%1.34%
35,45 USD +0,68%+1,34%+3,93%1.30%
29,73 EUR -0,30%+8,15%+4,17%1.24%
2.739 JPY -0,69%-4,90%+40,97%1.20%
48,91 USD +0,41%+2,86%-1,87%1.06%
122,3 USD +1,27%+3,97%-8,47%0.97%
266,3 USD +0,60%+2,58%+7,40%0.95%
137,7 USD +0,64%+1,03%+2,44%0.93%
926,6 GBX -1,43%+4,25%+4,54%0.93%
18,42 USD -1,76%+0,44%-5,39%0.90%
5.139 JPY -1,31%-4,64%+22,53%0.87%
80,1 HKD +0,56%+7,73%-5,15%0.83%
19,22 USD +0,63%+0,95%-9,81%0.77%
19,89 USD -0,40%+2,26%+0,45%0.76%
39,54 USD +0,30%+1,28%+3,26%0.75%
36,77 USD +0,88%+1,02%+2,25%0.74%
60,12 USD +0,94%+3,92%-7,24%0.74%
46,04 USD +0,79%+4,00%-6,71%0.71%
64,68 USD +1,91%+2,60%-8,31%0.71%
3,2 AUD -1,84%+1,27%+7,02%0.71%
36,45 HKD 0,00%+4,74%-16,88%0.70%
60,89 USD +1,28%+2,22%-9,12%0.66%
46,35 USD +0,48%+2,32%-17,38%0.66%
106,5 USD -0,02%-0,31%+7,26%0.63%
44,36 USD +1,16%+4,47%-4,29%0.60%
63,2 USD -0,71%+2,88%-9,93%0.60%
79,58 EUR -0,25%+0,20%+18,92%0.51%
165,9 USD -0,52%+0,49%-9,60%0.51%
35,8 HKD +1,27%+5,60%-8,67%0.50%
102,3 USD +0,69%-0,21%-0,70%0.49%
42,56 USD +0,40%+0,81%-1,25%0.47%
30,63 USD -0,16%-0,39%-0,10%0.46%
4,65 AUD -1,69%+2,42%+4,49%0.45%
1,97 SGD -1,01%+1,03%-4,37%0.45%
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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
28-06-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 217 M€
Volume 1 maand 242 M€
AuM 3 months 271 M€
AuM 6 months 255 M€
AuM 12 months 235 M€
  1. Beurs
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  4. Samenstelling AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR