AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD Toevoegen aan een lijst
Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
ETF
EMSRI
LU1861138961
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 49,85 EUR | +1,13% |
|
+0,61% | +4,23% |
Samenstelling van de AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 943 TWD | +2,39% | +7,28% | +59,02% | 5.41% | ||
| 115 HKD | -1,54% | +4,17% | +40,42% | 4.84% | ||
| 3.737 ZAR | -2,86% | -2,81% | +19,47% | 2.72% | ||
| 9.200 IDR | 0,00% | -3,41% | -2,13% | 2.25% | ||
| 1.429 INR | +0,07% | +0,25% | +38,33% | 2.07% | ||
| 233,6 HKD | +0,09% | +2,46% | +8,96% | 2.04% | ||
| 2.484 INR | +0,21% | -3,11% | -6,72% | 2.02% | ||
| 140,1 MXN | +1,94% | +1,07% | -17,96% | 1.95% | ||
| 200,1 MXN | +2,09% | +0,07% | -9,44% | 1.91% | ||
| 2.962 INR | +1,14% | +5,50% | +71,27% | 1.85% | ||
| 1.720 INR | +0,15% | -1,48% | -9,88% | 1.54% | ||
| 77.400 KRW | -1,15% | -1,28% | +43,07% | 1.42% | ||
| 2.918 INR | -0,11% | -0,65% | -14,22% | 1.26% | ||
| 245 ZAR | -5,26% | -15,64% | -11,81% | 1.25% | ||
| 14,18 QAR | +0,57% | +2,24% | -14,22% | 1.22% | ||
| 37,9 TWD | +1,74% | +1,88% | +33,69% | 1.14% | ||
| 55,25 THB | -0,90% | -3,91% | -1,34% | 1.12% | ||
| 166.800 KRW | +0,42% | -2,28% | -25,54% | 1.12% | ||
| 70,51 ZAR | +2,86% | +11,32% | -4,08% | 1.09% | ||
| 351.500 KRW | -0,99% | -5,13% | -29,56% | 1.05% | ||
| 11,58 AED | -0,17% | -2,03% | -17,05% | 1.03% | ||
| 45.700 KRW | -1,08% | -1,08% | +13,82% | 1.00% | ||
| 77 TWD | +1,32% | +1,32% | +18,83% | 1.00% | ||
| 33 USD | -2,08% | -3,79% | -22,22% | 0.97% | ||
| 58,9 TWD | +2,43% | +1,20% | +28,74% | 0.93% | ||
| 188,6 INR | +1,27% | +3,54% | +52,47% | 0.89% | ||
| 58.400 KRW | -0,17% | -2,18% | +34,56% | 0.88% | ||
| 15,9 AED | +0,51% | -1,61% | -19,04% | 0.87% | ||
| 40,1 TWD | +0,75% | +1,91% | +2,30% | 0.87% | ||
| 23,4 TWD | -0,21% | -1,27% | -13,33% | 0.83% | ||
| 156,9 USD | +0,12% | -0,44% | +4,66% | 0.78% | ||
| 199,4 ZAR | +5,58% | +9,24% | -4,20% | 0.78% | ||
| 405 ZAR | -1,32% | -4,94% | -5,09% | 0.76% | ||
| 564,7 MXN | -0,10% | -0,40% | +13,52% | 0.75% | ||
| 5.396 INR | +0,04% | -1,69% | +1,08% | 0.74% | ||
| 28,85 TWD | +0,52% | -0,35% | +11,82% | 0.70% | ||
| 27 PHP | -0,55% | -1,28% | -17,93% | 0.70% | ||
| 178,6 MXN | +0,04% | +0,92% | -3,67% | 0.68% | ||
| 133,7 ZAR | +0,02% | +0,20% | +5,76% | 0.68% | ||
| 600,2 INR | -1,39% | -3,17% | +7,72% | 0.67% | ||
| 1.828 INR | -0,61% | -1,54% | +33,65% | 0.66% | ||
| 636 TWD | +0,47% | +1,11% | -10,30% | 0.66% | ||
| 42.300 KRW | -0,24% | -1,86% | -22,10% | 0.66% | ||
| 4,06 MYR | -0,49% | -1,22% | -5,36% | 0.66% | ||
| 19,5 BRL | +1,19% | -2,50% | -15,03% | 0.65% | ||
| 124 MYR | -0,16% | -1,82% | +5,44% | 0.61% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1861138961 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | 100% MSCI EM SRI FILTERED PAB Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-01-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 149 M€ |
|---|---|
| Volume 1 maand | 1 204 M€ |
| AuM 3 months | 1 200 M€ |
| AuM 6 months | 1 131 M€ |
| AuM 12 months | 1 161 M€ |
- Beurs
- ETF
- Koers EMSRI
- Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
