AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB UCITS ETF DR (C) - EUR Toevoegen aan een lijst
Samenstelling Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
ETF
NRAU
LU1437016543
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - GBX | -.--% |
|
+1,40% | +12,03% |
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
| |
|---|---|---|---|---|---|---|
| 194 USD | +0,89% | +2,13% | +0,78% | 6.98% | ||
| 413,5 USD | -0,50% | -3,87% | +9,97% | 5.85% | ||
| 178,3 USD | +1,07% | -1,33% | +17,38% | 3.08% | ||
| 1.150 USD | +4,93% | +8,01% | +132,22% | 3.01% | ||
| 176,3 USD | -1,02% | -1,65% | -29,05% | 1.69% | ||
| 477,5 USD | +2,18% | -0,15% | +34,90% | 1.45% | ||
| 831,3 USD | +1,33% | +2,95% | +42,60% | 1.41% | ||
| 497,4 USD | +0,42% | -2,11% | -5,51% | 1.26% | ||
| 270,4 USD | -0,76% | -1,50% | +3,85% | 1.03% | ||
| 201,8 USD | -0,40% | +0,55% | +18,65% | 1.00% | ||
| 147,7 USD | +0,60% | +0,52% | -5,74% | 1.00% | ||
| 443,2 USD | -0,87% | -1,77% | +3,91% | 0.93% | ||
| 173,2 USD | +0,38% | -1,04% | +23,97% | 0.92% | ||
| 328 USD | -2,06% | +0,90% | -5,35% | 0.91% | ||
| 128,4 USD | +2,29% | -0,83% | +17,79% | 0.87% | ||
| 1.322 USD | -0,66% | -6,10% | +18,42% | 0.83% | ||
| 44,07 USD | -4,03% | -4,69% | -15,32% | 0.83% | ||
| 244 USD | -0,37% | -1,96% | +4,74% | 0.78% | ||
| 439 USD | -1,29% | -7,66% | -26,41% | 0.77% | ||
| 193,7 USD | -0,65% | -2,74% | +13,65% | 0.76% | ||
| 46,65 USD | +0,32% | +0,50% | -7,66% | 0.71% | ||
| 261,4 USD | +1,78% | -0,53% | +12,99% | 0.66% | ||
| 160,2 USD | -0,65% | +1,99% | +3,37% | 0.57% | ||
| 236,6 USD | +0,95% | -13,10% | -10,08% | 0.56% | ||
| 67,75 USD | -1,45% | -0,81% | +4,01% | 0.56% | ||
| 40,98 USD | -1,28% | +2,12% | +17,66% | 0.55% | ||
| 281,8 USD | -0,21% | -6,39% | -19,71% | 0.55% | ||
| 172,4 USD | +1,66% | +1,35% | -12,67% | 0.53% | ||
| 119,3 USD | +1,78% | -2,95% | +13,14% | 0.52% | ||
| 165,3 USD | -0,97% | -3,28% | +1,06% | 0.52% | ||
| 29,31 USD | +2,27% | +1,49% | +1,81% | 0.51% | ||
| 40,98 USD | -0,59% | +3,12% | +8,70% | 0.50% | ||
| 39,88 USD | -0,36% | +0,45% | +18,44% | 0.50% | ||
| 32,15 USD | -4,02% | -0,68% | -5,94% | 0.50% | ||
| 34,74 USD | -5,34% | -3,79% | -3,90% | 0.49% | ||
| 19,5 USD | +0,05% | +2,25% | +10,54% | 0.49% | ||
| 41,77 USD | +1,57% | +1,29% | -18,59% | 0.48% | ||
| 102,9 USD | +0,67% | -1,04% | -6,54% | 0.48% | ||
| 815,4 USD | +0,68% | +0,70% | +23,53% | 0.47% | ||
| 97,41 USD | -0,44% | -1,58% | +4,46% | 0.47% | ||
| 102,8 USD | -1,14% | +0,99% | +13,82% | 0.46% | ||
| 77,71 USD | -2,94% | +1,44% | +27,94% | 0.46% | ||
| 39,58 USD | -1,12% | +2,70% | -9,74% | 0.46% | ||
| 567,2 USD | -1,60% | -6,55% | -9,25% | 0.45% | ||
| 107,4 USD | -2,80% | +2,53% | -19,43% | 0.45% | ||
| 30,29 USD | -1,91% | -1,40% | -39,72% | 0.44% | ||
| 232,9 USD | +0,31% | -0,59% | +17,43% | 0.43% | ||
| 163,6 USD | -2,07% | -1,69% | +10,95% | 0.43% | ||
| 633,8 USD | -1,28% | -2,00% | +30,17% | 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€ |
- Beurs
- ETF
- Koers NRAU
- Samenstelling Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR