AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 50,86 EUR | -0,08% |
|
+2,30% | +11,47% |
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
| |
|---|---|---|---|---|---|---|
| 835 TWD | 0,00% | +4,11% | +40,81% | 6.52% | ||
| 395 HKD | 0,00% | +6,47% | +34,54% | 3.86% | ||
| 78.900 KRW | +1,94% | -0,38% | +0,51% | 3.66% | ||
| 2.870 INR | -0,06% | +1,95% | +11,01% | 1.42% | ||
| 124 HKD | -0,80% | +4,55% | +51,40% | 1.29% | ||
| 1.131 INR | +0,02% | +1,23% | +13,46% | 0.93% | ||
| 1.444 INR | -0,05% | +1,32% | -6,43% | 0.87% | ||
| 1.466 INR | +0,13% | +1,96% | -14,23% | 0.81% | ||
| 5,9 HKD | +0,85% | +4,61% | +26,88% | 0.77% | ||
| 190.100 KRW | +0,11% | +5,67% | +34,35% | 0.72% | ||
| 66,35 BRL | +4,77% | +2,60% | -14,05% | 0.66% | ||
| 167,5 TWD | -1,47% | -1,18% | +60,29% | 0.64% | ||
| 147,3 USD | +0,73% | +4,80% | +0,65% | 0.61% | ||
| 3.851 INR | +0,45% | -1,09% | +1,53% | 0.58% | ||
| 79,8 SAR | -0,25% | +1,14% | -7,75% | 0.57% | ||
| 9.475 IDR | -2,82% | +1,07% | +0,80% | 0.52% | ||
| 3.908 ZAR | -4,09% | +3,63% | +24,94% | 0.51% | ||
| 1.190 TWD | +2,15% | +8,68% | +17,24% | 0.49% | ||
| 36,89 BRL | -4,77% | -11,34% | -0,91% | 0.47% | ||
| 16,4 MXN | -0,55% | -3,47% | +4,19% | 0.46% | ||
| 401.000 KRW | +0,75% | 0,00% | -19,72% | 0.45% | ||
| 227 HKD | +1,98% | +1,61% | +5,88% | 0.42% | ||
| 34,35 SAR | -2,00% | -4,32% | -11,13% | 0.42% | ||
| 33,3 BRL | +0,21% | +0,70% | -2,03% | 0.41% | ||
| 1.143 INR | 0,00% | +2,08% | +3,64% | 0.41% | ||
| 3,92 HKD | +1,55% | +4,81% | +31,54% | 0.41% | ||
| 2.327 INR | 0,00% | -1,26% | -12,61% | 0.39% | ||
| 4.820 IDR | -2,03% | +2,99% | -15,81% | 0.38% | ||
| 4,73 HKD | +0,42% | +4,42% | +23,82% | 0.38% | ||
| 29,9 SAR | 0,00% | -0,17% | -9,39% | 0.37% | ||
| 424.000 KRW | -1,62% | -1,17% | -10,17% | 0.37% | ||
| 1.348 INR | 0,00% | +3,50% | +30,53% | 0.36% | ||
| 1.696 INR | 0,00% | +4,04% | -11,09% | 0.36% | ||
| 6.738 INR | +0,16% | +0,81% | -8,05% | 0.36% | ||
| 3.464 INR | 0,00% | +5,90% | -1,78% | 0.35% | ||
| 19,88 HKD | -0,30% | +2,47% | +27,44% | 0.35% | ||
| 0,875 KWD | 0,00% | -0,79% | +2,77% | 0.35% | ||
| 174,7 MXN | -0,33% | -0,60% | +2,29% | 0.34% | ||
| 282 TWD | -1,40% | +4,25% | +25,61% | 0.34% | ||
| 39,01 USD | -0,48% | +0,22% | -8,14% | 0.34% | ||
| 199,2 MXN | -0,98% | -1,89% | -9,85% | 0.34% | ||
Beschrijving
| ISIN-code | LU1737652583 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-12-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 454 M€ |
|---|---|
| Volume 1 maand | 449 M€ |
| AuM 3 months | 422 M€ |
| AuM 6 months | 456 M€ |
| AuM 12 months | 454 M€ |
- Beurs
- ETF
- Koers AEMD
- Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR
