Samenstelling AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

ETF

WRDU

LU1437016972

slotkoers London S.E. 17:35:03 17-01-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
112,1 USD -1,02% Intraday-grafiek van AMUNDI INDEX MSCI WORLD UCITS ETF - EUR -1,08% -1,87%

Samenstelling van de AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

Gewicht
190 USD +1,66%+0,06%-1,32%5.10%
430,2 USD +0,74%+2,37%+14,39%4.11%
180,8 USD -0,17%-2,14%+18,96%2.23%
1.065 USD +2,57%+15,13%+114,99%2.07%
175 USD +0,83%-0,61%+25,27%1.40%
179,2 USD +3,17%+1,00%-27,87%1.20%
478,2 USD +2,67%+1,34%+35,11%1.16%
508,2 USD -1,68%-3,14%-3,48%0.81%
807,4 USD -0,13%+4,86%+38,51%0.80%
113,4 USD -0,08%-5,20%+13,44%0.77%
200,7 USD +1,92%-1,99%+18,00%0.77%
147 USD -1,82%-4,96%-6,23%0.71%
274,5 USD +0,09%-2,00%+5,43%0.70%
1.408 USD +1,04%+0,90%+26,12%0.65%
165,3 USD -0,10%-1,38%+12,82%0.64%
451,2 USD -0,01%-1,97%+5,78%0.61%
325,1 USD -0,55%-5,55%-6,19%0.59%
92,42 CHF -0,94%-4,35%-5,22%0.58%
157,8 USD +0,52%-3,02%+5,76%0.51%
129,5 USD -1,22%-1,30%+18,78%0.50%
880,5 EUR +0,47%+3,22%+29,16%0.49%
157,1 USD -0,76%-5,62%+1,35%0.46%
62 USD -0,14%-1,63%+5,21%0.44%
178 USD -0,71%-2,31%+4,80%0.44%
475,4 USD -1,63%-1,65%-20,31%0.43%
809,7 USD +1,68%+1,75%+22,67%0.43%
750 EUR -0,37%-4,24%+2,24%0.42%
65,38 USD +0,83%+1,13%+24,41%0.42%
46,42 USD -0,39%-3,63%-8,12%0.41%
584 USD -0,17%-1,89%+10,03%0.38%
12.296 GBX -0,87%+1,54%+16,00%0.38%
230,4 CHF -0,73%-2,83%-5,77%0.37%
272,3 USD -2,25%-4,66%+3,48%0.37%
91,74 CHF -1,11%-1,75%+8,09%0.37%
258,1 USD +0,07%-5,24%-12,95%0.37%
28,88 USD +0,66%+0,84%+0,31%0.37%
39,7 USD +1,35%+1,04%+17,91%0.36%
2.772 GBX -0,02%-1,16%+7,80%0.36%
301 USD -1,61%-0,86%-14,23%0.36%
38,54 USD -0,36%-1,86%-12,11%0.34%
122,9 USD -0,95%-0,48%+16,58%0.34%
646,8 USD +1,74%+4,13%+32,84%0.34%
435,6 USD +0,76%+0,71%+6,05%0.33%
104 USD -0,27%-0,13%-5,56%0.32%
262,8 USD +0,53%-1,14%+13,59%0.32%
3.393 JPY -0,29%-1,25%+30,98%0.32%
166,4 USD +3,70%+1,15%+12,86%0.31%
1c994.xLVkUJ6g3Lh6V0Dy5SAzacmM9LJ1aqEjvI5z8w5esE8.rs0DI9vFlY0JPxWirU4BE6_4juUgD8JH6LcgiUYUghag2wZiyPSVwD4EcA

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. Koers WRDU
  4. Samenstelling AMUNDI INDEX MSCI WORLD UCITS ETF - EUR
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