Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
45,84 USD | -0,82% | +1,46% | -2,16% |
Samenstelling van de AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
790 TWD | -0,63% | +6,47% | +33,22% | 6.10% | ||
109,5 HKD | -1,71% | +8,85% | +33,70% | 3.56% | ||
3.607 ZAR | -0,27% | +5,12% | +15,33% | 2.52% | ||
9.800 IDR | -.--% | +4,81% | +4,26% | 2.24% | ||
202,6 MXN | -1,21% | -0,12% | -8,34% | 2.16% | ||
2.231 INR | +0,17% | -0,53% | -16,24% | 2.08% | ||
169,2 MXN | -2,30% | -6,55% | -0,90% | 1.96% | ||
215,6 HKD | -0,37% | +7,37% | +0,56% | 1.90% | ||
1.323 INR | -0,78% | +1,88% | +28,08% | 1.80% | ||
2.156 INR | +4,57% | +3,14% | +24,69% | 1.77% | ||
1.624 INR | -1,01% | -10,28% | -14,90% | 1.48% | ||
402.500 KRW | +1,77% | +6,48% | -19,34% | 1.40% | ||
184.400 KRW | -0,16% | +1,93% | -17,68% | 1.37% | ||
75.600 KRW | -1,31% | +8,78% | +39,74% | 1.37% | ||
13,87 QAR | -.--% | +1,02% | -16,09% | 1.29% | ||
2.876 INR | +0,27% | +1,20% | -15,47% | 1.29% | ||
65,16 ZAR | +0,22% | +6,92% | -11,36% | 1.15% | ||
12,48 AED | -0,16% | -1,27% | -10,60% | 1.11% | ||
17 AED | +0,12% | -0,12% | -13,44% | 1.11% | ||
36,51 USD | -8,82% | -4,82% | -13,95% | 1.10% | ||
34,1 TWD | -0,44% | +8,77% | +20,28% | 1.08% | ||
57,5 THB | +1,32% | +3,60% | +2,68% | 1.04% | ||
69,1 TWD | -0,43% | +4,38% | +6,64% | 1.04% | ||
46.650 KRW | -0,43% | +5,30% | +16,19% | 1.01% | ||
310,7 ZAR | -7,51% | -3,99% | +11,85% | 0.94% | ||
177,1 ZAR | +1,19% | +4,69% | -14,90% | 0.94% | ||
58.700 KRW | -1,68% | +2,98% | +35,25% | 0.91% | ||
24,85 TWD | -0,60% | +0,61% | -7,96% | 0.88% | ||
50,5 TWD | -0,59% | +4,34% | +10,38% | 0.87% | ||
48.600 KRW | +0,21% | -0,82% | -10,50% | 0.86% | ||
40 TWD | -0,25% | +1,27% | +2,04% | 0.83% | ||
27,95 PHP | -2,95% | +0,18% | -15,05% | 0.80% | ||
169 MXN | +0,52% | -2,32% | -8,85% | 0.79% | ||
431,6 ZAR | +1,32% | +2,37% | +1,16% | 0.79% | ||
605,6 MXN | -0,77% | +12,20% | +21,73% | 0.76% | ||
4.776 INR | -0,50% | +0,48% | -10,54% | 0.76% | ||
165,6 USD | -1,42% | -1,91% | +10,46% | 0.76% | ||
4,12 MYR | -1,44% | -1,90% | -3,96% | 0.72% | ||
20,16 BRL | -3,22% | -4,41% | -12,16% | 0.70% | ||
620 TWD | -0,32% | +1,47% | -12,55% | 0.70% | ||
13,74 HKD | -1,58% | +7,34% | -53,58% | 0.68% | ||
27,4 TWD | -0,90% | +1,29% | +6,20% | 0.66% | ||
507,8 INR | +0,21% | +0,32% | -8,87% | 0.65% | ||
16,42 HKD | +0,74% | +5,66% | -21,81% | 0.65% | ||
1.798 INR | -0,51% | +0,22% | +12,56% | 0.65% | ||
127 ZAR | -.--% | +1,89% | +0,49% | 0.64% | ||
Beschrijving
ISIN-code | LU2059756754 |
---|---|
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 |
23-10-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 171 M€ |
---|---|
Volume 1 maand | 171 M€ |
AuM 3 months | 206 M€ |
AuM 6 months | 312 M€ |
AuM 12 months | 300 M€ |
- Beurs
- ETF
- Koers MSDU
- Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF - USD