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
| |
---|---|---|---|---|---|---|
68,97 EUR | -0,62% | -3,53% | -17,18% | 0.11% | ||
84,2 EUR | -0,40% | +2,13% | +15,59% | 0.11% | ||
31,9 CHF | -0,28% | -0,16% | +17,81% | 0.11% | ||
80 EUR | -1,04% | -6,34% | +0,15% | 0.11% | ||
3,453 EUR | -0,29% | +0,32% | +10,71% | 0.11% | ||
45,4 EUR | -0,70% | +0,49% | +26,97% | 0.11% | ||
138,6 EUR | -0,36% | +5,36% | +1,61% | 0.11% | ||
43,96 EUR | -0,97% | +0,96% | +22,52% | 0.11% | ||
139,6 EUR | -0,32% | -3,39% | -11,42% | 0.11% | ||
7,794 EUR | -0,31% | +0,65% | +3,15% | 0.11% | ||
1.014 GBX | -0,90% | -0,59% | -6,17% | 0.11% | ||
27,42 EUR | -1,17% | -4,26% | -2,28% | 0.11% | ||
2.332 GBX | -0,60% | +0,07% | +2,17% | 0.11% | ||
3,751 EUR | -1,45% | -1,32% | -17,78% | 0.11% | ||
53,79 CHF | -1,27% | -0,81% | +14,02% | 0.10% | ||
64,46 EUR | -1,23% | -1,98% | -13,87% | 0.10% | ||
23,24 EUR | -1,53% | +5,93% | +55,54% | 0.10% | ||
9.225 GBX | -1,34% | -0,38% | -12,18% | 0.10% | ||
270,2 EUR | +0,09% | -6,46% | -18,73% | 0.10% | ||
19,57 EUR | +0,66% | -12,11% | -39,48% | 0.10% | ||
24,04 EUR | -1,29% | -0,66% | +99,83% | 0.10% | ||
4.894 GBX | -0,33% | -0,47% | +15,37% | 0.10% | ||
2.719 GBX | -0,26% | -0,11% | +14,74% | 0.10% | ||
411 DKK | -2,01% | +0,12% | +9,67% | 0.10% | ||
2.386 GBX | -0,29% | +4,52% | +41,89% | 0.10% | ||
49,73 EUR | +0,67% | +1,91% | -5,71% | 0.09% | ||
10,34 EUR | -0,72% | +1,67% | +25,82% | 0.09% | ||
78,75 EUR | -0,19% | +1,22% | +2,81% | 0.09% | ||
103,6 EUR | -0,67% | -0,86% | +14,48% | 0.09% | ||
16,28 EUR | -0,34% | -3,10% | -1,72% | 0.09% | ||
2.690 GBX | -0,28% | -0,37% | +0,07% | 0.09% | ||
39,32 EUR | -0,41% | -0,41% | -2,19% | 0.09% | ||
4,457 EUR | -1,65% | -0,02% | -4,32% | 0.09% | ||
78,68 EUR | -0,20% | +0,28% | +17,57% | 0.09% | ||
4.699 GBX | -0,57% | -2,45% | -6,93% | 0.08% | ||
724,4 GBX | -0,44% | -4,08% | +0,50% | 0.08% | ||
11,68 EUR | -1,60% | +3,92% | +27,32% | 0.08% | ||
1.072 GBX | -1,94% | -3,25% | +1,09% | 0.08% | ||
15,78 EUR | -0,09% | -2,32% | +0,25% | 0.08% | ||
45,47 USD | -0,48% | +2,57% | +1,56% | 0.08% | ||
147 GBX | +0,55% | +5,15% | +4,22% | 0.08% | ||
131,6 GBX | -0,53% | +17,25% | +6,43% | 0.08% | ||
186,2 SEK | +0,54% | +5,91% | +5,57% | 0.08% | ||
279,8 SEK | +0,07% | +2,79% | +7,03% | 0.08% | ||
27,24 EUR | -0,51% | -1,09% | +19,11% | 0.08% | ||
100,7 EUR | -0,40% | -5,45% | +3,79% | 0.08% | ||
234,6 SEK | -0,15% | -0,85% | +16,39% | 0.08% | ||
950,7 GBX | -0,72% | -3,75% | -1,45% | 0.08% | ||
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 |
16-11-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 1 871 M€ |
---|---|
Volume 1 maand | 1 881 M€ |
AuM 3 months | 1 871 M€ |
AuM 6 months | 1 635 M€ |
AuM 12 months | 1 548 M€ |
- Beurs
- ETF
- Koers CEU2
- Samenstelling Amundi IS MSCI Europe ETF DR