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
| |
---|---|---|---|---|---|---|
42,79 CAD | +0,26% | -0,65% | -12,38% | 0.20% | ||
3.302 JPY | +0,43% | -0,60% | +4,79% | 0.19% | ||
25,85 HKD | -0,58% | +7,48% | -14,69% | 0.19% | ||
3.135 JPY | -0,73% | -4,13% | -17,26% | 0.19% | ||
80,8 EUR | -0,06% | +0,62% | +2,72% | 0.19% | ||
110,4 USD | -1,49% | -1,26% | +2,64% | 0.19% | ||
123,2 USD | -1,29% | -2,72% | -2,50% | 0.19% | ||
85,29 USD | -0,55% | +0,18% | +5,69% | 0.19% | ||
16,22 AUD | -0,31% | -0,67% | +0,68% | 0.18% | ||
71,13 USD | -1,77% | +1,32% | -20,66% | 0.18% | ||
5.875 JPY | +1,73% | +5,59% | +8,00% | 0.18% | ||
77,6 USD | -1,20% | +1,22% | +13,58% | 0.18% | ||
80,02 USD | -0,66% | +2,22% | +10,31% | 0.18% | ||
2.628 JPY | +3,50% | +13,42% | +3,12% | 0.18% | ||
17,38 CAD | -0,57% | -2,52% | -6,66% | 0.18% | ||
69,3 USD | -1,11% | -5,01% | +3,54% | 0.18% | ||
14.620 JPY | +8,50% | +9,97% | +43,76% | 0.17% | ||
83,88 USD | -0,93% | -0,20% | -22,70% | 0.17% | ||
69,74 USD | -4,50% | -3,26% | -7,03% | 0.17% | ||
143,6 USD | -0,43% | +1,35% | -10,75% | 0.17% | ||
24,26 USD | +0,75% | - | - | 0.17% | ||
1,96 SGD | 0,00% | +4,81% | -4,85% | 0.17% | ||
19,52 USD | -0,79% | +0,90% | +0,75% | 0.17% | ||
59,74 EUR | +0,47% | +1,19% | -7,98% | 0.17% | ||
244 CHF | -0,20% | +0,83% | -15,80% | 0.16% | ||
27,24 EUR | +4,17% | +5,51% | -4,70% | 0.16% | ||
1.046 GBX | +0,07% | +0,24% | -1,37% | 0.16% | ||
106 CHF | +0,62% | +0,76% | +15,16% | 0.16% | ||
129,5 USD | -4,16% | -3,13% | +10,04% | 0.16% | ||
363,3 USD | -1,71% | -2,84% | -8,62% | 0.16% | ||
311,4 USD | -0,62% | +2,80% | +20,00% | 0.15% | ||
64,12 EUR | -0,62% | -2,61% | +15,12% | 0.15% | ||
2.436 JPY | +0,41% | -1,14% | +14,48% | 0.15% | ||
823 USD | -1,14% | -0,30% | +23,71% | 0.15% | ||
1.956 DKK | -0,69% | -2,56% | -9,21% | 0.14% | ||
13,52 USD | -0,33% | -0,55% | +6,56% | 0.14% | ||
3,18 AUD | +0,95% | +0,95% | +6,35% | 0.14% | ||
15,79 EUR | -0,63% | -2,17% | -4,68% | 0.14% | ||
62,14 EUR | +0,19% | -0,22% | -16,95% | 0.14% | ||
846,4 DKK | -1,79% | -7,66% | +9,64% | 0.14% | ||
2.472 GBX | -0,32% | -0,20% | -4,23% | 0.14% | ||
70,53 USD | -1,63% | +0,18% | -18,42% | 0.14% | ||
236,1 GBX | -0,59% | -6,72% | -5,97% | 0.14% | ||
203,6 USD | -0,30% | -1,92% | -10,26% | 0.14% | ||
2.276 JPY | -1,04% | -0,72% | -9,54% | 0.14% | ||
74,36 USD | -1,18% | -0,19% | -2,15% | 0.14% | ||
256,1 CHF | -0,85% | +0,35% | -6,67% | 0.14% | ||
274,6 SEK | +0,15% | +4,29% | +9,84% | 0.14% | ||
6,15 SGD | +0,65% | +4,24% | -7,52% | 0.14% | ||
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