Samenstelling Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR

ETF

NRAM

LU1437016543

slotkoers Borsa Italiana Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR -.--% -.--%

Samenstelling van de Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR

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%
740e1af52f5107bf0b784a91f98956.HSi4yQohQ9BYQee9gQ-WaDvta6YVK4YNLgYfSwbzg5o.Xnn_unxUApwIMKrn42nYJEnfA9xGUf5gRUdbAmqw9NlnXYuobnYNsWs4kA

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

Distributie

Individuele belegger

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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