Samenstelling Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
ETF
NRAM
LU1437016543
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
190,3 USD | +0,15% | -0,33% | -1,17% | 6.98% | ||
429 USD | -0,31% | -0,36% | +14,08% | 5.85% | ||
181,8 USD | -0,16% | -0,70% | +19,69% | 3.08% | ||
1.147 USD | +0,54% | +20,77% | +131,56% | 3.01% | ||
176,1 USD | -0,35% | -2,21% | -29,12% | 1.69% | ||
474,3 USD | -1,18% | +1,39% | +33,99% | 1.45% | ||
811,5 USD | +0,45% | +1,07% | +39,22% | 1.41% | ||
484,7 USD | -3,76% | -7,03% | -7,93% | 1.26% | ||
268,9 USD | -0,78% | -2,44% | +3,27% | 1.03% | ||
198,1 USD | -0,70% | -0,10% | +16,47% | 1.00% | ||
144,4 USD | +0,04% | -5,90% | -7,85% | 1.00% | ||
442,5 USD | -0,59% | -3,08% | +3,74% | 0.93% | ||
175,8 USD | -0,32% | -0,31% | +25,87% | 0.92% | ||
325,9 USD | -0,85% | -1,42% | -5,96% | 0.91% | ||
125,9 USD | -0,15% | -3,97% | +15,48% | 0.87% | ||
1.389 USD | -1,66% | -0,23% | +24,43% | 0.83% | ||
45,64 USD | -1,91% | -1,81% | -12,30% | 0.83% | ||
240 USD | -1,34% | -5,50% | +3,04% | 0.78% | ||
477,7 USD | -0,16% | -1,29% | -19,93% | 0.77% | ||
194,8 USD | -2,41% | -3,83% | +14,27% | 0.76% | ||
46,08 USD | -0,44% | -2,86% | -8,80% | 0.71% | ||
255,9 USD | -1,07% | -4,21% | +10,63% | 0.66% | ||
154,8 USD | -0,35% | -3,02% | -0,12% | 0.57% | ||
271,6 USD | +0,66% | -4,30% | +3,22% | 0.56% | ||
66,49 USD | -0,28% | -5,49% | +2,07% | 0.56% | ||
40,1 USD | -1,40% | -1,52% | +15,13% | 0.55% | ||
293,8 USD | -1,33% | -4,34% | -16,28% | 0.55% | ||
170,8 USD | -0,29% | -0,73% | -13,46% | 0.53% | ||
123,7 USD | -0,60% | -0,69% | +17,37% | 0.52% | ||
167 USD | -1,54% | -3,82% | +2,14% | 0.52% | ||
27,82 USD | -1,70% | -6,01% | -3,37% | 0.51% | ||
39,1 USD | -0,66% | -1,73% | +3,71% | 0.50% | ||
38,72 USD | -1,53% | -2,62% | +15,00% | 0.50% | ||
31,92 USD | -1,50% | -0,51% | -6,60% | 0.50% | ||
35,81 USD | -1,94% | -1,54% | -0,94% | 0.49% | ||
18,91 USD | -0,84% | -2,48% | +7,20% | 0.49% | ||
40,25 USD | -0,59% | -4,94% | -21,56% | 0.48% | ||
100,7 USD | -1,20% | -3,90% | -8,49% | 0.48% | ||
806,5 USD | -0,82% | +0,57% | +22,18% | 0.47% | ||
97,27 USD | -1,42% | -3,44% | +4,31% | 0.47% | ||
100,9 USD | -1,52% | -2,08% | +11,73% | 0.46% | ||
76,68 USD | -1,10% | +0,47% | +26,24% | 0.46% | ||
37,96 USD | -1,52% | -2,40% | -13,44% | 0.46% | ||
598,2 USD | -0,30% | -10,75% | -4,29% | 0.45% | ||
105 USD | 0,00% | -3,86% | -21,23% | 0.45% | ||
30,12 USD | -3,03% | -4,14% | -40,06% | 0.44% | ||
226,1 USD | -1,21% | -3,24% | +14,01% | 0.43% | ||
165 USD | -3,85% | -0,31% | +11,94% | 0.43% | ||
654,4 USD | +0,84% | +2,18% | +34,42% | 0.43% | ||
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