Samenstelling AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - (D) - EUR
ETF
APXJ
LU2402389261
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
9,032 EUR | -0,25% |
|
-0,86% | +0,29% |
Samenstelling van de AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - (D) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers APXJ
- Samenstelling AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - (D) - EUR