AMUNDI MSCI EMU UCITS ETF DIST - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 65,03 EUR | -0,12% |
|
+1,01% | +12,88% |
Samenstelling van de Amundi MSCI EMU UCITS ETF Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 853 EUR | -0,71% | +0,60% | +25,13% | 6.93% | ||
| 783,2 EUR | -0,36% | -0,74% | +6,76% | 4.34% | ||
| 177 EUR | +0,16% | -0,43% | +26,91% | 3.58% | ||
| 66,95 EUR | +0,74% | -2,05% | +8,69% | 2.59% | ||
| 172,6 EUR | -1,39% | -6,26% | +1,55% | 2.53% | ||
| 229,2 EUR | -1,59% | -0,26% | +26,06% | 2.25% | ||
| 267,4 EUR | +0,41% | +1,56% | +10,52% | 2.02% | ||
| 447,6 EUR | -1,30% | -1,38% | -0,68% | 1.98% | ||
| 159 EUR | 0,00% | -2,14% | +13,72% | 1.92% | ||
| 89,17 EUR | -1,19% | -4,30% | -0,66% | 1.91% | ||
| 185,6 EUR | +0,30% | -0,71% | +5,41% | 1.90% | ||
| 2.295 EUR | +0,53% | -0,35% | +19,61% | 1.43% | ||
| 208,5 EUR | +0,34% | -1,79% | +30,75% | 1.35% | ||
| 22 EUR | +0,50% | +0,46% | +1,15% | 1.34% | ||
| 4,86 EUR | +1,17% | +1,90% | +28,60% | 1.34% | ||
| 12,32 EUR | -0,36% | +2,62% | +3,75% | 1.31% | ||
| 72,31 EUR | +0,98% | +2,41% | +15,53% | 1.23% | ||
| 10,02 EUR | +0,46% | +4,38% | +21,81% | 1.21% | ||
| 33,69 EUR | +0,42% | +0,72% | +14,24% | 1.19% | ||
| 208,6 EUR | +1,07% | +1,46% | +14,87% | 1.17% | ||
| 457,8 EUR | +0,75% | +3,67% | +22,05% | 1.13% | ||
| 20,79 EUR | -1,79% | +2,77% | -1,70% | 1.13% | ||
| 115 EUR | -0,82% | -0,04% | +1,19% | 1.11% | ||
| 68,06 EUR | -0,38% | -0,42% | +8,81% | 1.11% | ||
| 36,28 EUR | -0,08% | +0,79% | +47,69% | 0.98% | ||
| 422,3 USD | +0,65% | +3,65% | +24,78% | 0.96% | ||
| 43,15 EUR | -0,35% | +0,91% | +9,43% | 0.96% | ||
| 6,8 EUR | -0,28% | +4,49% | +1,04% | 0.94% | ||
| 16,52 EUR | +1,84% | +3,06% | +22,16% | 0.92% | ||
| 62,12 EUR | +1,44% | +5,36% | +6,33% | 0.92% | ||
| 3,769 EUR | +0,96% | +5,29% | +42,58% | 0.91% | ||
| 48,88 EUR | -0,41% | -1,94% | +0,19% | 0.89% | ||
| 35,78 EUR | -2,29% | +5,56% | +32,61% | 0.78% | ||
| 37 EUR | -0,24% | +0,31% | -2,10% | 0.77% | ||
| 39,97 EUR | -0,77% | +2,57% | -10,89% | 0.75% | ||
| 59,94 EUR | +0,13% | +1,11% | +2,15% | 0.73% | ||
| 146,6 EUR | +0,10% | -1,08% | +13,91% | 0.69% | ||
| 184,6 EUR | +1,68% | -1,91% | -1,05% | 0.68% | ||
| 207,4 EUR | +0,19% | +0,92% | +9,88% | 0.64% | ||
| 133,3 SEK | +1,37% | +2,82% | +6,88% | 0.63% | ||
| 96,02 EUR | -0,46% | -5,54% | -4,72% | 0.63% | ||
| 228,9 EUR | -0,61% | +2,51% | +24,29% | 0.63% | ||
| 81,38 EUR | -0,27% | +1,42% | +22,08% | 0.62% | ||
| 1.241 EUR | -3,20% | +1,24% | +6,39% | 0.61% | ||
| 14,83 EUR | +0,32% | -1,36% | -3,39% | 0.60% | ||
| 148,8 EUR | -0,97% | -0,17% | -6,89% | 0.58% | ||
| 12,7 EUR | -5,22% | -2,94% | +4,53% | 0.54% | ||
| 15,64 EUR | -1,39% | -1,66% | +26,46% | 0.53% | ||
| 15,77 EUR | -0,06% | +0,51% | -0,93% | 0.53% | ||
| 37,75 EUR | +0,08% | -0,87% | -14,66% | 0.53% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1646360971 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU EUR Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-08-2003
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 435 M€ |
|---|---|
| Volume 1 maand | 449 M€ |
| AuM 3 months | 336 M€ |
| AuM 6 months | 280 M€ |
| AuM 12 months | 336 M€ |
