Samenstelling Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
ETF
NRAM
LU1437016543
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
109,2 EUR | -0,35% | +1,37% | +13,88% |
Samenstelling van de Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
93,13 USD | -1,26% | -8,40% | -21,31% | 0.12% | ||
74,23 USD | +0,16% | +1,94% | -2,51% | 0.12% | ||
149,3 USD | +0,98% | +4,22% | +6,26% | 0.12% | ||
62,18 USD | +1,98% | +1,67% | +21,78% | 0.12% | ||
97,07 USD | +0,50% | +3,39% | +8,49% | 0.12% | ||
50,5 CAD | -0,52% | -0,16% | +5,87% | 0.12% | ||
436,6 USD | -0,80% | -0,13% | -3,22% | 0.12% | ||
66,88 USD | +1,24% | +3,75% | +16,03% | 0.12% | ||
187 USD | -1,36% | -3,96% | +8,53% | 0.12% | ||
199,1 USD | +0,54% | +1,58% | -21,52% | 0.11% | ||
211,9 USD | +1,71% | +4,11% | +6,74% | 0.11% | ||
209,9 USD | -0,46% | -0,30% | +17,17% | 0.11% | ||
46,01 USD | -0,48% | +1,88% | +6,43% | 0.11% | ||
155,8 CAD | +0,04% | +0,82% | +21,42% | 0.11% | ||
60,41 USD | -0,35% | -0,80% | +3,90% | 0.11% | ||
64,58 USD | +0,99% | -2,03% | +5,16% | 0.11% | ||
259 USD | -2,94% | -0,17% | +2,40% | 0.11% | ||
44,78 USD | -3,97% | +0,58% | -10,15% | 0.11% | ||
354,5 USD | -1,03% | -3,77% | +0,67% | 0.11% | ||
81,68 USD | +1,34% | +4,22% | +16,32% | 0.11% | ||
211,2 USD | +0,39% | +4,81% | -7,08% | 0.11% | ||
1.496 USD | +2,36% | +19,91% | +23,35% | 0.11% | ||
217,7 USD | +1,94% | +8,57% | +86,28% | 0.11% | ||
126 USD | +0,82% | -3,17% | +1,52% | 0.11% | ||
270,8 USD | +0,71% | -0,44% | -12,77% | 0.11% | ||
401,7 USD | -0,56% | +2,03% | -18,02% | 0.11% | ||
254 USD | -1,85% | -1,74% | +5,06% | 0.10% | ||
236 USD | +1,48% | +10,87% | +7,35% | 0.10% | ||
96,63 USD | +0,11% | +2,44% | +19,34% | 0.10% | ||
83,87 USD | -0,71% | +5,46% | -2,92% | 0.10% | ||
274,5 USD | +1,04% | +1,62% | +27,66% | 0.10% | ||
52,1 USD | +0,21% | +4,05% | +19,44% | 0.10% | ||
56 USD | -0,83% | +0,47% | -29,08% | 0.10% | ||
42,57 USD | +0,26% | +2,73% | +2,85% | 0.10% | ||
190,6 CAD | -0,09% | +1,77% | +15,90% | 0.10% | ||
313,7 USD | +1,22% | +14,48% | +33,18% | 0.10% | ||
76,56 USD | +0,53% | +1,61% | -1,16% | 0.10% | ||
301,5 USD | -0,23% | -1,30% | +2,26% | 0.09% | ||
358,2 USD | +0,42% | +3,82% | +21,14% | 0.09% | ||
41,95 USD | +1,11% | +0,89% | -3,07% | 0.09% | ||
14,08 USD | +0,86% | +1,66% | +10,69% | 0.09% | ||
231,1 USD | +0,92% | +0,87% | -0,10% | 0.09% | ||
168,2 USD | -0,71% | +0,03% | -15,81% | 0.09% | ||
882,4 USD | +3,74% | +2,33% | +32,02% | 0.09% | ||
226,9 USD | +0,68% | +3,64% | -12,32% | 0.09% | ||
36,43 USD | +1,36% | +2,42% | +9,93% | 0.09% | ||
101,3 USD | +0,79% | +2,00% | +26,06% | 0.09% | ||
64,96 USD | +0,98% | +1,09% | +13,07% | 0.09% | ||
120,4 CAD | -0,02% | +1,36% | +26,06% | 0.09% | ||
160 USD | +0,31% | -5,20% | +25,36% | 0.09% | ||
Beschrijving
ISIN-code | LU1437016543 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI North America ESG Broad CTB Select Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-06-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-10-2023 )
Volume (EUR) | 322 M€ |
---|---|
Volume 1 maand | 348 M€ |
AuM 3 months | 356 M€ |
AuM 6 months | 367 M€ |
AuM 12 months | 520 M€ |
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- Samenstelling Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR