Samenstelling AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - (D) - EUR

ETF

APXJ

LU2402389261

Beurs gesloten - BOERSE MUENCHEN 21:47:23 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,032 EUR -0,25% Intraday-grafiek van AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - (D) - EUR -0,86% +0,29%

Samenstelling van de AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - (D) - EUR

Gewicht
17,98 AUD +1,87%-1,80%+21,40%5.24%
17,12 AUD -0,29%+0,71%+6,21%5.06%
16,78 AUD +0,42%+2,50%+21,30%4.95%
322,6 AUD +2,41%-0,27%+8,03%4.90%
12,44 AUD -1,19%-0,40%-9,19%4.87%
46,15 AUD -2,70%-4,53%-18,37%4.83%
14,24 AUD +0,74%-1,86%+4,78%4.77%
3,155 AUD +0,16%+1,12%+5,52%4.04%
24,45 HKD -0,20%0,00%+15,33%4.04%
13,65 AUD +1,41%+1,68%+0,04%4.02%
55,95 HKD -0,62%-1,15%-17,78%3.80%
26,58 AUD -0,67%+0,76%+9,35%3.55%
107,4 HKD -0,46%+0,47%+17,96%3.53%
58,49 AUD +0,39%+3,65%-7,22%3.00%
26,97 AUD +0,94%+6,39%-15,96%2.92%
57,43 AUD -4,22%-7,95%-17,99%2.86%
1,93 SGD -1,03%-1,03%-6,31%2.80%
2,54 SGD 0,00%-1,93%-16,17%2.68%
4,41 AUD 0,00%-0,68%-0,90%2.59%
3,14 AUD -1,88%-3,09%-20,51%2.57%
9,47 SGD -0,11%-1,56%-3,66%2.24%
17,71 AUD -0,90%-1,56%+11,17%2.07%
1,96 AUD +0,77%+3,98%-6,22%2.04%
4,08 AUD +0,74%+0,37%-11,96%2.00%
6,53 AUD +1,56%+0,77%-14,84%1.90%
2,65 SGD -0,38%+0,38%-16,14%1.85%
25 HKD -0,60%-0,20%-17,49%1.81%
6,25 NZD +0,64%-2,72%+12,82%1.75%
8,18 HKD -0,73%-0,73%-3,65%1.47%
68,95 HKD -0,14%-1,64%+4,31%1.24%
32,66 NZD +1,33%+0,80%-8,00%1.18%
6,52 NZD +1,87%-2,90%-1,21%1.03%
5,28 SGD +0,38%-1,68%-20,60%0.85%
12,72 HKD -2,75%-5,78%-19,49%0.85%
6,96 HKD -0,29%-0,71%-36,03%0.70%
2152855f0.CJzpPxBvtS89mQ48BXREsc71nT3wPUOlcpK7_JXa-aY.PN3aD2Ur_m1P6CNYYDI23Yu9sGmkURWdQdyOzfCtztVEqqd2cj6DTUvcaQ

Beschrijving

ISIN-code LU2402389261
Totalekostenratio (TER) 0.45%
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
07-12-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 46 M€
Volume 1 maand 47 M€
AuM 3 months 48 M€
AuM 6 months 110 M€
AuM 12 months 112 M€
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