slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
84,37 EUR | +0,30% | +1,67% | +14,82% |
Samenstelling van de Amundi IS MSCI Europe ETF DR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
906,7 SEK | -3,17% | +0,31% | +49,11% | -.--% | ||
289,6 GBX | +1,28% | +4,92% | +31,70% | -.--% | ||
149,8 EUR | -1,09% | -2,12% | -4,89% | -.--% | ||
99,68 EUR | -0,72% | +1,84% | +0,62% | -.--% | ||
789,2 EUR | -1,03% | -1,13% | +12,44% | -.--% | ||
92,24 EUR | -0,24% | +4,82% | +0,33% | -.--% | ||
23,49 EUR | -1,80% | +2,45% | -13,11% | -.--% | ||
795,4 GBX | -1,24% | +1,22% | +2,00% | -.--% | ||
139 CHF | -1,24% | -1,14% | +5,39% | -.--% | ||
2.190 GBX | -1,20% | -0,39% | -4,05% | -.--% | ||
25,62 SEK | -5,84% | -1,91% | -0,35% | -.--% | ||
42,36 EUR | -1,22% | -3,88% | +24,46% | -.--% | ||
207 NOK | -0,14% | -2,04% | -4,17% | -.--% | ||
15,33 EUR | +0,62% | +0,68% | -0,09% | -.--% | ||
857,2 DKK | -2,44% | -0,58% | +22,86% | 3.77% | ||
830,7 EUR | -0,49% | -1,15% | +21,84% | 3.57% | ||
90,92 CHF | -3,26% | -2,53% | -6,80% | 2.67% | ||
777,1 EUR | -2,89% | -2,52% | +5,88% | 2.35% | ||
90,38 CHF | +1,41% | +6,98% | +6,54% | 1.97% | ||
2.917 GBX | +0,35% | +2,53% | +13,30% | 1.96% | ||
11.905 GBX | +4,87% | +9,49% | +12,74% | 1.84% | ||
171,3 EUR | -2,41% | +1,17% | +22,71% | 1.77% | ||
221 CHF | -0,56% | +0,41% | -9,65% | 1.71% | ||
68,06 EUR | +0,22% | +0,98% | +10,52% | 1.37% | ||
662,6 GBX | -0,14% | +2,79% | +4,26% | 1.36% | ||
174,8 EUR | +0,07% | -0,60% | +2,67% | 1.33% | ||
4.090 GBX | +5,88% | +8,60% | +7,74% | 1.18% | ||
212 EUR | -0,28% | -1,53% | +16,65% | 1.15% | ||
437,6 EUR | -0,59% | +3,26% | -2,94% | 1.09% | ||
264,2 EUR | -0,96% | +0,69% | +9,03% | 1.04% | ||
91,06 EUR | +3,83% | +6,84% | +1,45% | 1.03% | ||
182,5 EUR | -1,93% | -2,28% | +3,60% | 0.99% | ||
528,4 GBX | +0,52% | +3,01% | +13,23% | 0.95% | ||
158,3 EUR | -2,43% | -1,51% | +13,21% | 0.89% | ||
25,22 CHF | +0,80% | -2,44% | -3,52% | 0.86% | ||
1.648 GBX | +0,76% | +4,10% | +13,67% | 0.81% | ||
2.764 GBX | -1,71% | -2,18% | -3,31% | 0.80% | ||
3.262 GBX | -1,32% | -1,68% | +5,24% | 0.78% | ||
127,2 CHF | -1,59% | -1,05% | +9,81% | 0.76% | ||
21,74 EUR | -0,11% | +3,53% | -0,28% | 0.74% | ||
2.242 EUR | -4,72% | -3,70% | +16,69% | 0.73% | ||
444,2 CHF | -0,48% | +0,20% | +0,98% | 0.72% | ||
44,72 CHF | +0,39% | +0,79% | +19,79% | 0.70% | ||
5.423 GBX | -0,50% | +0,48% | -7,62% | 0.69% | ||
11,45 EUR | -0,69% | +1,28% | -3,62% | 0.67% | ||
206,1 EUR | -1,95% | -1,06% | +29,19% | 0.67% | ||
4,8 EUR | +0,43% | +5,46% | +26,80% | 0.63% | ||
2.346 GBX | -0,02% | +2,19% | +2,07% | 0.60% | ||
69,16 EUR | +2,11% | +5,65% | +10,50% | 0.60% | ||
111,2 EUR | -0,27% | -2,03% | -2,15% | 0.60% | ||
Beschrijving
ISIN-code | LU1437015735 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
17-11-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 1 905 M€ |
---|---|
Volume 1 maand | 1 882 M€ |
AuM 3 months | 1 824 M€ |
AuM 6 months | 1 695 M€ |
AuM 12 months | 1 535 M€ |
- Beurs
- ETF
- Koers CEU2
- Samenstelling Amundi IS MSCI Europe ETF DR