AMUNDI IS MSCI EMS SRI PAB ETF DR C Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - USD | -0,26% |
|
-0,58% | -3,84% |
Samenstelling van de Amundi IS MSCI EMs SRI PAB ETF DR C
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 922 TWD | +0,33% | +4,89% | +55,48% | 5.41% | ||
| 114,7 HKD | -1,71% | +3,89% | +40,05% | 4.84% | ||
| 3.737 ZAR | -2,86% | -2,91% | +19,47% | 2.72% | ||
| 9.200 IDR | 0,00% | -1,34% | -2,13% | 2.25% | ||
| 1.428 INR | +0,17% | +0,14% | +38,23% | 2.07% | ||
| 229,4 HKD | -1,46% | +0,61% | +7,00% | 2.04% | ||
| 2.479 INR | -0,33% | -3,78% | -6,91% | 2.02% | ||
| 137,4 MXN | +3,58% | -1,35% | -19,52% | 1.95% | ||
| 196 MXN | -0,60% | -1,34% | -11,29% | 1.91% | ||
| 2.929 INR | +2,34% | +2,49% | +69,34% | 1.85% | ||
| 1.717 INR | -0,54% | -2,06% | -10,02% | 1.54% | ||
| 80.900 KRW | -0,12% | +1,63% | +49,54% | 1.42% | ||
| 2.922 INR | +0,40% | -0,21% | -14,13% | 1.26% | ||
| 245 ZAR | -5,26% | -16,55% | -11,81% | 1.25% | ||
| 14,18 QAR | +0,57% | +3,73% | -14,22% | 1.22% | ||
| 37,3 TWD | +0,54% | +0,27% | +31,57% | 1.14% | ||
| 56 THB | 0,00% | -3,45% | 0,00% | 1.12% | ||
| 169.900 KRW | 0,00% | -3,14% | -24,15% | 1.12% | ||
| 70,51 ZAR | +2,86% | +11,46% | -4,08% | 1.09% | ||
| 361.000 KRW | -1,63% | -5,50% | -27,66% | 1.05% | ||
| 11,58 AED | -0,17% | -1,86% | -17,05% | 1.03% | ||
| 46.950 KRW | 0,00% | -0,32% | +16,94% | 1.00% | ||
| 76,9 TWD | +0,92% | +1,18% | +18,67% | 1.00% | ||
| 33,91 USD | -2,36% | -3,61% | -20,08% | 0.97% | ||
| 58,2 TWD | +0,17% | 0,00% | +27,21% | 0.93% | ||
| 186,2 INR | +0,70% | +1,22% | +50,56% | 0.89% | ||
| 58.600 KRW | -1,68% | -2,98% | +35,02% | 0.88% | ||
| 15,9 AED | +0,51% | -0,62% | -19,04% | 0.87% | ||
| 39,55 TWD | +0,25% | +0,51% | +0,89% | 0.87% | ||
| 23,25 TWD | -0,21% | -1,90% | -13,89% | 0.83% | ||
| 156 USD | -1,86% | -2,67% | +4,03% | 0.78% | ||
| 199,4 ZAR | +5,58% | +9,33% | -4,20% | 0.78% | ||
| 405 ZAR | -1,32% | -4,94% | -5,09% | 0.76% | ||
| 565,3 MXN | +0,04% | +0,26% | +13,64% | 0.75% | ||
| 5.394 INR | +0,26% | -1,28% | +1,03% | 0.74% | ||
| 28,75 TWD | +0,17% | -0,69% | +11,43% | 0.70% | ||
| 27,15 PHP | +0,93% | -1,45% | -17,48% | 0.70% | ||
| 178,5 MXN | +0,14% | +2,26% | -3,72% | 0.68% | ||
| 133,7 ZAR | +0,02% | -0,99% | +5,76% | 0.68% | ||
| 608,6 INR | -0,16% | -0,73% | +9,23% | 0.67% | ||
| 1.840 INR | +0,05% | -0,85% | +34,47% | 0.66% | ||
| 635 TWD | +0,79% | +0,95% | -10,44% | 0.66% | ||
| 43.900 KRW | +0,57% | -0,79% | -19,15% | 0.66% | ||
| 4,08 MYR | 0,00% | -0,73% | -4,90% | 0.66% | ||
| 19,77 BRL | +1,96% | -0,15% | -13,86% | 0.65% | ||
| 124,2 MYR | +0,73% | -1,04% | +5,61% | 0.61% | ||
ETF Ratings
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Beschrijving
| ISIN-code | LU1861138961 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | 100% MSCI EM SRI FILTERED PAB Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-01-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 149 M€ |
|---|---|
| Volume 1 maand | 1 204 M€ |
| AuM 3 months | 1 200 M€ |
| AuM 6 months | 1 131 M€ |
| AuM 12 months | 1 161 M€ |
- Beurs
- ETF
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- Samenstelling Amundi IS MSCI EMs SRI PAB ETF DR C
