Samenstelling AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

ETF

MWRD

LU1437016972

Real Time Euronext Paris 09:04:20 18-01-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
103 EUR -0,24% Intraday-grafiek van AMUNDI INDEX MSCI WORLD UCITS ETF - EUR +0,13% +0,26%

Samenstelling van de AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
173,3 USD +2,12%-3,00%+9,50%5.10%
421,4 USD -0,05%-0,89%+52,48%4.11%
179,8 USD +0,86%+0,94%+83,43%2.23%
902,5 USD -2,53%-0,13%+240,17%2.07%
150,9 USD +0,13%+1,43%+47,25%1.40%
179,8 USD +1,22%+2,37%-6,25%1.20%
493,9 USD -0,41%-2,31%+143,47%1.16%
493,1 USD +0,16%-0,23%+2,32%0.81%
778,2 USD +0,42%+0,69%+132,57%0.80%
115 USD +1,04%+1,75%+8,67%0.77%
199,5 USD +1,94%+1,62%+55,28%0.77%
158 USD +1,41%+1,41%+3,04%0.71%
279 USD -0,56%-3,55%+25,79%0.70%
1.319 USD -0,95%+3,35%+110,39%0.65%
162,6 USD +1,28%+0,38%+11,41%0.64%
478 USD +0,24%-2,07%+34,78%0.61%
385,9 USD +1,57%+0,39%+37,20%0.59%
95,54 CHF -0,48%+0,56%-13,40%0.58%
156,4 USD +0,70%+1,16%-0,82%0.51%
131,8 USD +4,96%+6,38%+23,21%0.50%
897,1 EUR +0,21%-2,89%+52,56%0.49%
180,4 USD +0,65%+2,31%+14,48%0.46%
61,03 USD +0,81%+0,46%-0,52%0.44%
173,6 USD +0,49%+0,99%-3,30%0.44%
504,4 USD -0,63%-2,84%+35,17%0.43%
732,1 USD +0,15%-1,17%+48,43%0.43%
839 EUR +1,05%-1,09%+3,01%0.42%
60,72 USD +0,35%-0,87%+26,35%0.42%
49,77 USD +0,44%+0,44%-1,52%0.41%
579,4 USD +1,85%-0,12%+3,15%0.38%
10.712 GBX -0,28%+2,78%-3,74%0.38%
228,6 CHF +0,79%+1,58%-11,03%0.37%
301,4 USD -1,46%-1,54%+57,58%0.37%
87,04 CHF +0,44%+0,57%+4,48%0.37%
282 USD +1,22%-0,85%+2,99%0.37%
27,78 USD +0,69%+0,29%-30,93%0.37%
37,81 USD +1,94%+2,88%+32,71%0.36%
2.624 GBX +0,42%+0,19%+16,06%0.36%
340,9 USD +1,35%-10,38%+24,45%0.36%
43,07 USD +1,39%-0,07%+18,32%0.34%
125,3 USD -0,95%-3,07%+38,97%0.34%
613,5 USD -2,50%-2,26%+87,25%0.34%
466,2 USD -0,28%-0,12%+34,32%0.33%
113,5 USD +1,78%+1,78%+15,25%0.32%
248,8 USD +0,12%-1,16%+0,32%0.32%
3.806 JPY -0,31%+0,18%+110,80%0.32%
179,6 USD +0,97%-0,08%+85,89%0.31%

Beschrijving

ISIN-code LU1437016972
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-06-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-12-2023 )

Volume (EUR) 1 166 M€
Volume 1 maand 1 145 M€
AuM 3 months 1 041 M€
AuM 6 months 1 000 M€
AuM 12 months 532 M€
  1. Beurs
  2. ETF
  3. ETF AMUNDI INDEX MSCI WORLD UCITS ETF - EUR - Euronext Paris
  4. Samenstelling AMUNDI INDEX MSCI WORLD UCITS ETF - EUR