Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
31,24 EUR | +1,10% | -2,88% | -0,71% |
Samenstelling van de AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
846 TWD | +3,05% | -2,42% | +42,66% | 5.58% | ||
109 HKD | +3,71% | -6,28% | +33,09% | 4.05% | ||
2.355 INR | +1,12% | -0,64% | -11,59% | 3.25% | ||
230,6 HKD | +5,01% | +10,87% | +7,56% | 3.14% | ||
9.275 IDR | +0,27% | -1,59% | -1,33% | 2.92% | ||
2.634 INR | +5,10% | +2,10% | +52,31% | 2.62% | ||
79.300 KRW | -0,13% | +3,12% | +46,58% | 2.27% | ||
1.719 INR | +2,34% | +0,94% | -9,91% | 2.23% | ||
2.866 INR | -0,51% | -0,29% | -15,75% | 2.02% | ||
357.500 KRW | +1,71% | -9,26% | -28,36% | 1.95% | ||
1.394 INR | +1,61% | +0,39% | +34,96% | 1.87% | ||
172.700 KRW | +1,47% | -3,52% | -22,90% | 1.78% | ||
36,4 TWD | +2,82% | -1,75% | +28,40% | 1.75% | ||
47.000 KRW | -0,32% | -0,84% | +17,06% | 1.75% | ||
73,8 TWD | +0,54% | +0,68% | +13,89% | 1.57% | ||
27,35 PHP | +1,48% | -0,55% | -16,87% | 1.51% | ||
62.700 KRW | +1,62% | +2,62% | +44,47% | 1.49% | ||
57,5 THB | -.--% | -1,71% | +2,68% | 1.43% | ||
56,7 TWD | +0,89% | +3,28% | +23,93% | 1.41% | ||
544,8 INR | -0,06% | -2,38% | -2,23% | 1.36% | ||
39,3 TWD | +0,64% | -1,75% | +0,26% | 1.29% | ||
44.300 KRW | +2,31% | -0,34% | -18,42% | 1.18% | ||
616 TWD | +0,33% | +1,82% | -13,12% | 1.18% | ||
23,8 TWD | +0,21% | -0,83% | -11,85% | 1.17% | ||
4,1 MYR | +0,49% | -1,68% | -4,43% | 1.10% | ||
28,6 TWD | 0,00% | +1,06% | +10,85% | 1.09% | ||
2.038 INR | +6,79% | +5,78% | +27,61% | 1.06% | ||
6,71 HKD | +1,21% | +5,01% | -7,58% | 1.02% | ||
5.168 INR | -0,23% | -1,39% | -3,20% | 1.01% | ||
202,5 CNY | +2,40% | +0,76% | +24,04% | 0.94% | ||
1.879 INR | -1,47% | -0,56% | +37,38% | 0.92% | ||
35,54 USD | -0,63% | -0,81% | -16,36% | 0.89% | ||
127,6 MYR | -.--% | -0,31% | +8,50% | 0.87% | ||
255.000 KRW | +1,80% | +0,20% | -28,97% | 0.85% | ||
175,4 INR | -2,07% | -4,07% | +41,84% | 0.82% | ||
14,76 MYR | +0,14% | -0,81% | +1,93% | 0.81% | ||
215,5 TWD | +2,38% | -1,82% | +50,17% | 0.81% | ||
16,28 USD | +1,28% | +2,04% | -8,31% | 0.78% | ||
5,235 USD | -2,88% | +7,45% | -41,95% | 0.78% | ||
594,6 INR | -0,14% | -1,49% | +8,46% | 0.77% | ||
11,32 HKD | +1,62% | -9,00% | -61,76% | 0.76% | ||
14,72 HKD | +2,51% | -3,79% | -29,90% | 0.74% | ||
14.250 KRW | +0,56% | -1,25% | +9,62% | 0.72% | ||
9,94 HKD | -1,00% | -4,61% | -14,46% | 0.68% | ||
56.500 KRW | +0,18% | 0,00% | -1,22% | 0.65% | ||
Beschrijving
ISIN-code | LU2300294589 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | 100% MSCI EM ASIA SRI FILTERED PAB Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
10-08-2021
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 112 M€ |
---|---|
Volume 1 maand | 183 M€ |
AuM 3 months | 180 M€ |
AuM 6 months | 438 M€ |
AuM 12 months | 421 M€ |
- Beurs
- ETF
- Koers SADA
- Samenstelling AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD