slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
86,45 USD | +0,72% | +1,69% | +18,82% |
Samenstelling van de AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
85,95 USD | -0,56% | -1,16% | +12,72% | 0.42% | ||
77 USD | +1,36% | -4,18% | +4,58% | 0.42% | ||
95,32 USD | +1,86% | +0,25% | -17,25% | 0.41% | ||
139,6 USD | +1,34% | +4,24% | +0,40% | 0.41% | ||
374,6 USD | -0,40% | -1,22% | -4,08% | 0.41% | ||
184,2 USD | +1,00% | -12,93% | -9,09% | 0.41% | ||
41,29 USD | +0,41% | +0,58% | -4,60% | 0.40% | ||
8.980 JPY | +2,20% | +2,20% | +30,52% | 0.40% | ||
68,48 USD | +0,45% | +1,53% | +5,73% | 0.40% | ||
443,8 CHF | -0,11% | -2,23% | +0,93% | 0.39% | ||
155,8 USD | -0,21% | -0,10% | +0,60% | 0.39% | ||
95,78 USD | +1,53% | +4,55% | +6,22% | 0.39% | ||
122,3 USD | +1,24% | +2,53% | -7,36% | 0.39% | ||
505,3 USD | +1,21% | +5,37% | -8,96% | 0.38% | ||
280 USD | -0,05% | +2,38% | -9,83% | 0.38% | ||
516,2 CHF | -1,19% | -1,82% | +46,11% | 0.37% | ||
93,39 USD | -0,12% | +5,37% | +20,75% | 0.36% | ||
18.470 JPY | +0,71% | +5,27% | +4,79% | 0.36% | ||
21.745 JPY | +2,76% | +9,00% | -5,39% | 0.36% | ||
58,21 USD | +0,83% | +0,40% | +4,11% | 0.36% | ||
65,31 USD | +0,31% | +1,04% | +13,31% | 0.35% | ||
4.400 JPY | +0,46% | +0,34% | -1,92% | 0.35% | ||
12,54 AUD | -0,56% | -2,72% | -8,53% | 0.35% | ||
712,7 USD | +3,17% | +13,25% | +24,29% | 0.34% | ||
28,23 EUR | +0,43% | +1,29% | +8,55% | 0.34% | ||
130,7 USD | +0,45% | -0,32% | -12,58% | 0.34% | ||
1.009 DKK | -0,66% | -6,13% | -14,76% | 0.34% | ||
602,6 USD | -0,39% | +3,14% | +20,79% | 0.33% | ||
934,5 USD | +0,56% | -0,80% | +12,77% | 0.32% | ||
38,31 USD | +0,37% | +0,66% | +3,76% | 0.32% | ||
38,54 CAD | +0,86% | +1,34% | -2,92% | 0.32% | ||
212,9 USD | -0,26% | -0,64% | +11,76% | 0.32% | ||
223,9 USD | +1,46% | -2,61% | +3,12% | 0.32% | ||
106,9 USD | +0,55% | +0,91% | +13,06% | 0.31% | ||
202,2 USD | +0,02% | +3,60% | +11,02% | 0.31% | ||
3.957 CHF | +0,43% | -0,58% | +13,55% | 0.30% | ||
111,9 USD | +1,29% | +0,41% | +7,93% | 0.30% | ||
262,3 USD | +0,26% | +6,83% | +21,57% | 0.30% | ||
1.514 JPY | +0,53% | +1,51% | -10,20% | 0.30% | ||
132,6 USD | +0,14% | +2,80% | +15,94% | 0.30% | ||
180 USD | -0,07% | +5,73% | +17,05% | 0.29% | ||
1.255 USD | +1,39% | +4,65% | +3,49% | 0.29% | ||
121,7 USD | +1,98% | +0,77% | +0,01% | 0.29% | ||
42,26 USD | -1,10% | +12,81% | +2,10% | 0.29% | ||
416,4 USD | +1,55% | -1,19% | +9,61% | 0.29% | ||
215,5 USD | +3,16% | +11,02% | -16,72% | 0.29% | ||
114,6 USD | +0,92% | -2,39% | -9,28% | 0.29% | ||
414,4 EUR | +0,02% | -4,76% | +10,45% | 0.28% | ||
248,8 USD | -0,90% | -1,88% | -9,89% | 0.28% | ||
116,3 CAD | +0,60% | +2,01% | +21,80% | 0.28% | ||
Beschrijving
ISIN-code | LU1861134382 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | 100% MSCI WORLD SRI FILTERED PAB Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
10-09-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-12-2023 )
Volume (EUR) | 3 859 M€ |
---|---|
Volume 1 maand | 3 684 M€ |
AuM 3 months | 3 217 M€ |
AuM 6 months | 2 978 M€ |
AuM 12 months | 2 121 M€ |
- Beurs
- ETF
- Koers WSRI
- Samenstelling AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR