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
MSRG
LU1861138961
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 52,57 USD | -0,52% |
|
+2,42% | +0,31% |
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
| |
|---|---|---|---|---|---|---|
| 879 TWD | -1,68% | +7,06% | +48,23% | 5.41% | ||
| 110,4 HKD | -2,04% | +5,04% | +34,80% | 4.84% | ||
| 3.849 ZAR | -1,59% | +3,23% | +23,05% | 2.72% | ||
| 9.325 IDR | -1,58% | +0,81% | -0,80% | 2.25% | ||
| 1.426 INR | +3,94% | +3,93% | +38,05% | 2.07% | ||
| 228 HKD | -0,52% | +3,83% | +6,34% | 2.04% | ||
| 2.577 INR | +1,06% | +10,65% | -3,26% | 2.02% | ||
| 139,3 MXN | -6,52% | -13,67% | -18,42% | 1.95% | ||
| 198,7 MXN | -1,08% | +2,15% | -10,08% | 1.91% | ||
| 2.857 INR | +5,84% | +14,01% | +65,23% | 1.85% | ||
| 1.753 INR | +1,04% | +4,37% | -8,13% | 1.54% | ||
| 79.600 KRW | +2,84% | +0,25% | +47,13% | 1.42% | ||
| 2.928 INR | +0,79% | +1,61% | -13,95% | 1.26% | ||
| 293,5 ZAR | -1,30% | +0,29% | +5,67% | 1.25% | ||
| 13,67 QAR | +0,29% | +1,26% | -17,30% | 1.22% | ||
| 37,2 TWD | +0,95% | +5,08% | +31,22% | 1.14% | ||
| 58 THB | 0,00% | +0,87% | +3,57% | 1.12% | ||
| 175.400 KRW | -0,96% | +3,06% | -21,70% | 1.12% | ||
| 63,26 ZAR | +0,91% | -2,68% | -13,94% | 1.09% | ||
| 382.000 KRW | +2,00% | +8,68% | -23,45% | 1.05% | ||
| 11,8 AED | +0,68% | +1,72% | -15,47% | 1.03% | ||
| 47.100 KRW | +3,40% | -0,11% | +17,31% | 1.00% | ||
| 76 TWD | +1,06% | +3,54% | +17,28% | 1.00% | ||
| 35,18 USD | -1,18% | -1,62% | -17,09% | 0.97% | ||
| 58,2 TWD | +1,22% | +3,56% | +27,21% | 0.93% | ||
| 184 INR | +0,19% | +2,71% | +48,75% | 0.89% | ||
| 60.400 KRW | +1,17% | -2,11% | +39,17% | 0.88% | ||
| 16 AED | 0,00% | -0,62% | -18,53% | 0.87% | ||
| 39,35 TWD | +0,13% | +0,77% | +0,38% | 0.87% | ||
| 23,7 TWD | +0,85% | -0,21% | -12,22% | 0.83% | ||
| 160,2 USD | -1,73% | -3,07% | +6,88% | 0.78% | ||
| 182,4 ZAR | +1,51% | +1,77% | -12,37% | 0.78% | ||
| 426 ZAR | -0,71% | +2,44% | -0,15% | 0.76% | ||
| 563,8 MXN | -2,60% | -1,18% | +13,35% | 0.75% | ||
| 5.464 INR | +0,42% | +5,48% | +2,34% | 0.74% | ||
| 28,95 TWD | +0,35% | +1,22% | +12,21% | 0.70% | ||
| 27,55 PHP | +1,66% | +2,23% | -16,26% | 0.70% | ||
| 174,6 MXN | -2,68% | +0,88% | -5,84% | 0.68% | ||
| 135 ZAR | +0,78% | +3,99% | +6,82% | 0.68% | ||
| 613,1 INR | +2,66% | +12,47% | +10,03% | 0.67% | ||
| 1.855 INR | +0,85% | -2,72% | +35,63% | 0.66% | ||
| 629 TWD | +1,13% | +2,44% | -11,28% | 0.66% | ||
| 44.250 KRW | -0,67% | +2,19% | -18,51% | 0.66% | ||
| 4,11 MYR | -0,48% | +0,24% | -4,20% | 0.66% | ||
| 19,8 BRL | -3,41% | +0,46% | -13,73% | 0.65% | ||
| 125,5 MYR | +0,56% | -1,65% | +6,72% | 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 MSRG
- Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
