Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
50.301 GBX | -1,30% | -0,77% | -1,27% |
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
| |
---|---|---|---|---|---|---|
46,99 AUD | +1,45% | +0,60% | -16,82% | 5.22% | ||
18,19 AUD | +1,00% | +4,01% | +22,69% | 5.21% | ||
16,68 AUD | +0,57% | +3,83% | +3,57% | 5.02% | ||
324,1 AUD | +1,18% | +3,03% | +8,51% | 4.93% | ||
14,43 AUD | +1,62% | +3,66% | +6,10% | 4.91% | ||
16,06 AUD | +0,75% | +0,94% | +15,74% | 4.88% | ||
12,81 AUD | +1,67% | +3,48% | -6,64% | 4.81% | ||
58,9 HKD | -1,59% | -4,46% | -13,45% | 4.26% | ||
3,19 AUD | +1,59% | +3,24% | +6,69% | 4.18% | ||
14,3 AUD | -0,66% | -0,42% | +4,76% | 3.67% | ||
24,9 HKD | +0,20% | -1,97% | +17,45% | 3.56% | ||
26,76 AUD | +1,06% | +2,35% | +9,74% | 3.24% | ||
110 HKD | +0,92% | -2,48% | +20,81% | 3.07% | ||
63,48 AUD | +0,94% | +1,89% | +0,65% | 3.05% | ||
24,3 AUD | +1,08% | +0,75% | -24,31% | 3.05% | ||
70,41 AUD | -0,58% | -4,45% | +0,56% | 2.83% | ||
1,99 SGD | +1,02% | +2,05% | -3,40% | 2.82% | ||
2,64 SGD | +0,38% | +1,15% | -12,54% | 2.79% | ||
4,585 AUD | +0,77% | +1,89% | +3,03% | 2.73% | ||
3,7 AUD | -1,33% | -4,64% | -6,33% | 2.59% | ||
9,68 SGD | +0,83% | +0,83% | -1,53% | 2.22% | ||
2 AUD | +1,01% | +2,56% | -4,31% | 2.09% | ||
4,29 AUD | +1,66% | +0,70% | -7,54% | 2.09% | ||
6,935 AUD | +2,29% | +2,58% | -9,57% | 1.99% | ||
18,38 AUD | -0,49% | +0,88% | +15,31% | 1.93% | ||
2,69 SGD | +1,13% | +0,75% | -15,19% | 1.90% | ||
26,3 HKD | +0,19% | -1,13% | -13,20% | 1.85% | ||
6,55 NZD | -3,11% | +6,16% | +18,23% | 1.73% | ||
8,49 HKD | -0,93% | -3,19% | 0,00% | 1.47% | ||
69,3 HKD | +1,46% | +0,95% | +4,84% | 1.24% | ||
34 NZD | +2,87% | -5,71% | -4,23% | 1.19% | ||
6,61 NZD | -1,05% | +2,80% | +0,15% | 1.08% | ||
14,52 HKD | +2,83% | +0,69% | -8,10% | 0.89% | ||
5,61 SGD | -0,36% | -5,71% | -15,64% | 0.84% | ||
7,53 HKD | +3,15% | +2,45% | -30,79% | 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 CP9U
- Samenstelling AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD