Samenstelling AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

ETF

XPAN

LU1437016972

slotkoers BOERSE MUENCHEN Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van AMUNDI INDEX MSCI WORLD UCITS ETF - EUR -0,64% -0,08%

Samenstelling van de AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

Gewicht
187,5 USD -1,78%-1,25%-2,63%5.10%
426,4 USD -0,95%+1,21%+13,30%4.11%
180,4 USD -1,50%-1,86%+18,61%2.23%
1.035 USD +9,00%+8,76%+107,23%2.07%
173,5 USD -1,65%-0,59%+23,95%1.40%
174,1 USD -3,35%-0,53%-30,01%1.20%
464,3 USD -0,74%-2,00%+31,03%1.16%
516,7 USD -0,90%-0,84%-1,82%0.81%
806,4 USD +0,44%+4,55%+38,30%0.80%
113,8 USD -1,47%-3,44%+13,84%0.77%
196,8 USD -0,75%-2,81%+15,69%0.77%
149,6 USD -2,52%-2,83%-4,35%0.71%
273,8 USD -0,65%-2,04%+5,30%0.70%
1.389 USD -0,22%-2,04%+23,93%0.65%
165,8 USD -1,22%-1,14%+13,25%0.64%
450,9 USD -1,24%-1,60%+5,87%0.61%
326,9 USD -1,12%-4,55%-5,60%0.59%
93,3 CHF -1,85%-2,22%-4,32%0.58%
156,9 USD -0,43%-2,72%+5,06%0.51%
130,9 USD -0,17%+0,15%+20,23%0.50%
876,4 EUR +2,61%+2,01%+28,56%0.49%
158,3 USD -0,80%-3,34%+2,51%0.46%
62,06 USD -1,49%-1,86%+5,45%0.44%
179,4 USD -1,47%-1,97%+5,69%0.44%
482,3 USD -0,35%-0,27%-19,28%0.43%
798,2 USD -0,46%+0,62%+20,89%0.43%
752,8 EUR +0,12%-4,22%+2,62%0.42%
64,64 USD -0,93%+1,03%+23,06%0.42%
46,54 USD -1,87%-3,57%-7,73%0.41%
585,9 USD -0,84%-1,90%+10,37%0.38%
12.404 GBX +0,36%+1,96%+17,02%0.38%
232,1 CHF +0,09%-1,15%-5,07%0.37%
277,7 USD -2,16%-2,48%+5,50%0.37%
92,77 CHF -0,42%+0,16%+9,31%0.37%
258,3 USD -2,81%-5,43%-12,77%0.37%
28,78 USD -2,79%-0,36%+0,09%0.37%
39,04 USD -1,80%-0,55%+15,85%0.36%
2.772 GBX +0,43%-2,00%+7,82%0.36%
306,5 USD -0,20%-0,52%-12,69%0.36%
38,69 USD -0,51%-1,82%-11,85%0.34%
123,4 USD -0,96%+0,97%+16,99%0.34%
634 USD -1,02%+3,58%+29,88%0.34%
431,8 USD -0,69%+0,64%+5,29%0.33%
104,3 USD -0,50%-0,53%-5,23%0.32%
261,5 USD -2,11%-1,10%+13,23%0.32%
3.403 JPY +0,44%-0,15%+31,36%0.32%
160 USD -3,34%-2,32%+7,76%0.31%
8b1ae918.Z1QV3ekGj2WlzTa8VvqkflcIRvKJsQShNJg4RMhh0sc.BWViiLxC6CfR-1HFIpv-HDtmIKPG3GCSY-luIpkQhIQmOEDskE3QI8r_WQ

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€
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  4. Samenstelling AMUNDI INDEX MSCI WORLD UCITS ETF - EUR
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