Samenstelling AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - (D) - EUR
ETF
APXJ
LU2402389261
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
9,155 EUR | +0,79% | -0,82% | +0,82% |
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
| |
---|---|---|---|---|---|---|
47,31 AUD | +1,11% | -0,21% | -16,25% | 5.22% | ||
18,26 AUD | +2,58% | +2,70% | +23,30% | 5.21% | ||
16,5 AUD | +0,49% | +0,98% | +2,42% | 5.02% | ||
322,3 AUD | -0,08% | -0,81% | +7,91% | 4.93% | ||
14,37 AUD | +0,91% | -0,69% | +5,66% | 4.91% | ||
16,12 AUD | +1,32% | +0,19% | +16,39% | 4.88% | ||
12,59 AUD | +0,64% | -1,33% | -8,17% | 4.81% | ||
60,15 HKD | -0,50% | -2,51% | -11,54% | 4.26% | ||
3,18 AUD | +0,95% | +0,95% | +6,35% | 4.18% | ||
14,25 AUD | -0,70% | -1,52% | +4,40% | 3.67% | ||
24,9 HKD | +1,63% | -1,77% | +17,69% | 3.56% | ||
26,81 AUD | +1,02% | -0,45% | +9,92% | 3.24% | ||
109,1 HKD | +0,46% | -3,36% | +19,93% | 3.07% | ||
63,22 AUD | +1,40% | -1,65% | +0,25% | 3.05% | ||
24,17 AUD | -0,66% | -1,27% | -24,66% | 3.05% | ||
71,87 AUD | +0,29% | -4,30% | +2,67% | 2.83% | ||
1,98 SGD | +1,02% | +0,51% | -3,88% | 2.82% | ||
2,65 SGD | +1,53% | +0,76% | -12,54% | 2.79% | ||
4,58 AUD | +1,78% | +2,00% | +2,92% | 2.73% | ||
3,82 AUD | +0,79% | -2,05% | -3,29% | 2.59% | ||
9,62 SGD | +0,63% | +2,45% | -2,03% | 2.22% | ||
1,98 AUD | +1,02% | -1,00% | -5,26% | 2.09% | ||
4,26 AUD | +1,67% | -0,70% | -8,19% | 2.09% | ||
6,81 AUD | +0,44% | -1,02% | -11,33% | 1.99% | ||
18,64 AUD | +1,75% | -0,53% | +16,94% | 1.93% | ||
2,66 SGD | 0,00% | +1,52% | -15,51% | 1.90% | ||
26,35 HKD | -0,57% | -2,59% | -13,04% | 1.85% | ||
6,76 NZD | +10,46% | +8,25% | +22,02% | 1.73% | ||
8,57 HKD | +3,25% | -3,70% | +1,06% | 1.47% | ||
68,3 HKD | +0,52% | -0,58% | +3,48% | 1.24% | ||
33,05 NZD | -6,43% | -6,90% | -6,90% | 1.19% | ||
6,68 NZD | +6,03% | +3,57% | +1,21% | 1.08% | ||
14,2 HKD | -0,98% | -3,27% | -10,13% | 0.89% | ||
5,61 SGD | 0,00% | -4,27% | -15,64% | 0.84% | ||
7,33 HKD | +2,81% | -1,87% | -32,63% | 0.68% | ||
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 |
06-12-2021
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 47 M€ |
---|---|
Volume 1 maand | 49 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 112 M€ |
- Beurs
- ETF
- Koers APXJ
- Samenstelling AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - (D) - EUR