Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
598,9 EUR | 0,00% | -0,69% | +0,82% |
Samenstelling van de AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
46,55 AUD | -1,61% | -2,37% | -17,60% | 5.22% | ||
18 AUD | -1,42% | +1,52% | +21,54% | 5.21% | ||
16,61 AUD | +0,67% | +1,28% | +3,10% | 5.02% | ||
320,7 AUD | -0,51% | +0,21% | +7,37% | 4.93% | ||
14,21 AUD | -1,11% | -0,91% | +4,49% | 4.91% | ||
15,91 AUD | -1,30% | -1,12% | +14,95% | 4.88% | ||
12,63 AUD | +0,32% | +0,56% | -7,88% | 4.81% | ||
58,75 HKD | -1,84% | -4,62% | -13,59% | 4.26% | ||
3,13 AUD | -1,57% | -1,26% | +4,68% | 4.18% | ||
14,4 AUD | +1,05% | -0,35% | +5,49% | 3.67% | ||
24,95 HKD | +0,40% | -1,77% | +17,69% | 3.56% | ||
26,47 AUD | -1,27% | -1,45% | +8,53% | 3.24% | ||
110,2 HKD | +1,10% | -2,30% | +21,03% | 3.07% | ||
62,84 AUD | -0,60% | -0,66% | -0,35% | 3.05% | ||
23,97 AUD | -0,83% | -0,87% | -25,28% | 3.05% | ||
70,92 AUD | -1,32% | -5,43% | +1,31% | 2.83% | ||
1,97 SGD | 0,00% | 0,00% | -4,37% | 2.82% | ||
2,63 SGD | -0,38% | 0,00% | -13,20% | 2.79% | ||
4,57 AUD | -0,22% | 0,00% | +2,70% | 2.73% | ||
3,76 AUD | -1,57% | -3,34% | -4,81% | 2.59% | ||
9,59 SGD | -0,72% | -0,42% | -2,54% | 2.22% | ||
1,99 AUD | +0,51% | +0,25% | -4,78% | 2.09% | ||
4,23 AUD | -0,70% | -2,76% | -8,84% | 2.09% | ||
6,8 AUD | -0,15% | -1,31% | -11,46% | 1.99% | ||
18,42 AUD | -1,18% | -0,65% | +15,56% | 1.93% | ||
2,66 SGD | -0,37% | 0,00% | -15,82% | 1.90% | ||
26,45 HKD | +0,76% | -0,56% | -12,71% | 1.85% | ||
6,76 NZD | +10,46% | +7,64% | +22,02% | 1.73% | ||
8,48 HKD | -1,05% | -3,19% | 0,00% | 1.47% | ||
69,1 HKD | +1,17% | +0,73% | +4,61% | 1.24% | ||
33,05 NZD | -6,43% | -7,03% | -6,90% | 1.19% | ||
6,68 NZD | +6,03% | +4,05% | +1,21% | 1.08% | ||
14,56 HKD | +3,12% | +0,83% | -7,97% | 0.89% | ||
5,63 SGD | +0,90% | -5,86% | -15,49% | 0.84% | ||
7,53 HKD | +3,15% | +2,31% | -30,88% | 0.68% | ||
Beschrijving
ISIN-code | LU1602145036 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-04-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 31 M€ |
---|---|
Volume 1 maand | 30 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 28 M€ |
- Beurs
- ETF
- Koers AFIP
- Samenstelling AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD