Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
51,53 EUR | +0,47% |
|
+1,34% | 0,00% |
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
| |
---|---|---|---|---|---|---|
1.035 TWD | +2,99% | +7,14% | +74,54% | 6.52% | ||
378,6 HKD | -0,32% | +1,66% | +28,95% | 3.86% | ||
87.400 KRW | +0,34% | +7,24% | +11,34% | 3.66% | ||
3.202 INR | +0,77% | +2,27% | +23,86% | 1.42% | ||
117 HKD | -1,76% | +5,31% | +42,86% | 1.29% | ||
1.235 INR | +0,13% | +2,96% | +23,93% | 0.93% | ||
1.662 INR | +0,86% | +6,06% | +7,70% | 0.87% | ||
1.635 INR | -0,77% | -2,88% | -4,32% | 0.81% | ||
5,37 HKD | +0,19% | -6,93% | +15,48% | 0.77% | ||
233.500 KRW | -1,06% | -1,27% | +65,02% | 0.72% | ||
63,02 BRL | -0,49% | -0,22% | -18,39% | 0.66% | ||
226,5 TWD | +5,59% | +5,84% | +116,75% | 0.64% | ||
134,4 USD | -1,34% | +0,96% | -8,24% | 0.61% | ||
3.993 INR | -0,46% | +2,28% | +5,27% | 0.58% | ||
80 SAR | +0,63% | 0,00% | -7,51% | 0.57% | ||
10.050 IDR | +1,01% | +1,26% | +6,91% | 0.52% | ||
3.510 ZAR | -0,69% | -1,60% | +12,21% | 0.51% | ||
1.420 TWD | +5,19% | +1,43% | +39,90% | 0.49% | ||
38,16 BRL | +1,33% | -1,37% | +2,31% | 0.47% | ||
15,74 MXN | -1,25% | +1,09% | 0,00% | 0.46% | ||
377.500 KRW | +0,13% | +3,99% | -24,42% | 0.45% | ||
233,2 HKD | -0,77% | +0,52% | +8,77% | 0.42% | ||
35,7 SAR | +0,28% | -1,52% | -7,63% | 0.42% | ||
32,83 BRL | -0,30% | +1,80% | -3,39% | 0.41% | ||
1.287 INR | +0,00% | +1,71% | +16,72% | 0.41% | ||
3,5 HKD | -1,16% | -9,09% | +17,45% | 0.41% | ||
2.587 INR | +1,55% | +4,51% | -2,87% | 0.39% | ||
4.750 IDR | -1,04% | +3,26% | -17,03% | 0.38% | ||
4,33 HKD | -0,79% | -6,68% | +13,35% | 0.38% | ||
28,25 SAR | +0,36% | +1,25% | -14,39% | 0.37% | ||
381.500 KRW | -0,13% | +7,77% | -19,17% | 0.37% | ||
1.435 INR | +0,34% | -0,72% | +38,93% | 0.36% | ||
1.852 INR | 0,00% | +2,71% | -2,94% | 0.36% | ||
7.098 INR | -0,56% | -0,24% | -3,13% | 0.36% | ||
3.631 INR | +0,06% | +2,29% | +2,94% | 0.35% | ||
16,46 HKD | -0,96% | -0,12% | +5,51% | 0.35% | ||
0,855 KWD | +0,59% | -0,12% | +0,42% | 0.35% | ||
148,2 MXN | +0,45% | +3,97% | -13,20% | 0.34% | ||
319,5 TWD | +2,40% | +2,40% | +42,32% | 0.34% | ||
30,5 USD | -1,77% | -0,08% | -28,08% | 0.34% | ||
192,9 MXN | +0,12% | -1,98% | -12,70% | 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