Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
66,21 USD | -0,38% | +2,48% | -1,95% |
Samenstelling van de AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers EPRU
- Samenstelling AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR