Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
50,8 EUR | +0,22% |
|
-0,32% | +11,24% |
Samenstelling van de AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
966 TWD | +0,63% | -0,41% | +62,90% | 6.52% | ||
372,4 HKD | -0,53% | -2,36% | +26,84% | 3.86% | ||
81.500 KRW | -0,12% | +1,88% | +3,82% | 3.66% | ||
3.123 INR | -0,26% | +8,36% | +20,85% | 1.42% | ||
111,1 HKD | -2,29% | -4,39% | +35,65% | 1.29% | ||
1.212 INR | +1,03% | +3,54% | +21,57% | 0.93% | ||
1.592 INR | +1,62% | +4,27% | +3,20% | 0.87% | ||
1.706 INR | +1,31% | +1,98% | -0,22% | 0.81% | ||
5,77 HKD | +0,87% | +1,05% | +24,09% | 0.77% | ||
236.500 KRW | -.--% | +1,07% | +67,14% | 0.72% | ||
62,22 BRL | +1,07% | +2,29% | -19,40% | 0.66% | ||
214 TWD | +0,71% | +0,94% | +104,78% | 0.64% | ||
133 USD | +0,77% | -7,58% | -9,13% | 0.61% | ||
3.984 INR | +2,03% | +4,37% | +5,01% | 0.58% | ||
80,7 SAR | +0,88% | -0,62% | -6,59% | 0.57% | ||
9.925 IDR | +1,79% | +3,39% | +5,59% | 0.52% | ||
3.567 ZAR | +0,28% | -0,61% | +14,04% | 0.51% | ||
1.400 TWD | +0,36% | -6,04% | +37,93% | 0.49% | ||
38,05 BRL | +0,90% | +3,62% | +2,18% | 0.47% | ||
15,57 MXN | +0,65% | +1,83% | -1,08% | 0.46% | ||
363.000 KRW | +0,97% | -0,95% | -27,33% | 0.45% | ||
232 HKD | +0,52% | -1,78% | +8,21% | 0.42% | ||
36,2 SAR | -0,14% | -0,41% | -6,21% | 0.42% | ||
32,41 BRL | -0,09% | +1,66% | -4,59% | 0.41% | ||
1.262 INR | -0,28% | +2,79% | +14,46% | 0.41% | ||
3,85 HKD | +1,32% | +1,32% | +29,19% | 0.41% | ||
2.509 INR | +1,35% | +2,76% | -5,80% | 0.39% | ||
4.600 IDR | +3,14% | +3,60% | -19,65% | 0.38% | ||
4,64 HKD | +1,53% | +2,65% | +21,47% | 0.38% | ||
28,2 SAR | +1,08% | +0,71% | -14,55% | 0.37% | ||
354.000 KRW | -1,94% | -9,00% | -25,00% | 0.37% | ||
1.450 INR | +0,31% | +2,15% | +40,36% | 0.36% | ||
1.810 INR | +0,37% | +2,11% | -5,15% | 0.36% | ||
7.211 INR | +1,34% | +1,85% | -1,57% | 0.36% | ||
3.524 INR | -0,72% | -0,25% | -0,11% | 0.35% | ||
16,48 HKD | -0,36% | -9,35% | +5,64% | 0.35% | ||
0,856 KWD | -0,70% | -0,70% | +0,54% | 0.35% | ||
142,6 MXN | -0,15% | -6,09% | -16,51% | 0.34% | ||
312 TWD | +2,30% | -2,35% | +38,98% | 0.34% | ||
30,84 USD | -1,53% | -4,37% | -27,32% | 0.34% | ||
196,8 MXN | +1,03% | +1,66% | -10,94% | 0.34% | ||
Beschrijving
ISIN-code | LU1737652583 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Markets Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
19-12-2017
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 451 M€ |
---|---|
Volume 1 maand | 458 M€ |
AuM 3 months | 431 M€ |
AuM 6 months | 460 M€ |
AuM 12 months | 453 M€ |
- Beurs
- ETF
- Koers AEMD
- Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR