Samenstelling Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF DR (C) - EUR
ETF
CS9
LU1681044308
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
308,9 EUR | -0,06% | -0,41% | +5,36% |
Samenstelling van de Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF DR (C) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
821 EUR | -2,30% | -9,53% | +20,43% | 6.43% | ||
866,2 DKK | +0,41% | -1,57% | +24,08% | 5.61% | ||
796,6 EUR | -0,03% | +1,97% | +8,59% | 5.41% | ||
10.946 GBX | +0,29% | -1,07% | +3,26% | 4.39% | ||
67,28 EUR | -0,21% | -2,62% | +9,22% | 3.27% | ||
646,2 GBX | +0,25% | -1,10% | +1,68% | 3.24% | ||
3.811 GBX | +1,09% | +0,42% | +0,29% | 2.82% | ||
208,4 EUR | -3,23% | -0,48% | +14,64% | 2.73% | ||
445 EUR | +5,04% | +7,35% | -1,26% | 2.63% | ||
187,8 EUR | +0,56% | +0,20% | +6,61% | 2.29% | ||
3.302 GBX | -0,81% | -1,11% | +6,17% | 1.85% | ||
2.320 EUR | -0,22% | +2,20% | +20,91% | 1.74% | ||
11,34 EUR | +0,40% | +0,80% | -4,47% | 1.59% | ||
65,43 EUR | -0,05% | +0,11% | +4,54% | 1.43% | ||
33,9 EUR | +0,24% | +0,71% | +14,95% | 1.40% | ||
415 EUR | +0,48% | -0,14% | +10,64% | 1.39% | ||
77,14 USD | -1,76% | -6,43% | +11,54% | 1.23% | ||
4.167 GBX | +0,68% | -0,79% | -23,12% | 1.18% | ||
5,955 EUR | +1,41% | +1,40% | -11,52% | 1.17% | ||
15,23 EUR | +0,41% | +1,90% | +12,60% | 1.12% | ||
1.040 GBX | +0,97% | +0,24% | -1,70% | 1.07% | ||
179,4 SEK | -1,75% | -1,83% | +3,40% | 1.05% | ||
38,34 EUR | +0,13% | -1,16% | -14,52% | 1.05% | ||
28,54 EUR | -0,45% | -3,02% | +5,76% | 1.01% | ||
59,44 EUR | +0,64% | +2,87% | +1,30% | 0.96% | ||
140,6 EUR | -0,60% | -0,35% | +9,21% | 0.88% | ||
186,3 EUR | -0,35% | -1,79% | -0,11% | 0.86% | ||
50,92 GBX | -0,16% | -0,12% | +6,73% | 0.82% | ||
105,8 EUR | -1,03% | -3,33% | +5,03% | 0.80% | ||
339,1 EUR | -0,41% | -3,25% | -15,01% | 0.78% | ||
224,6 EUR | -0,58% | +14,36% | +21,96% | 0.73% | ||
38,1 EUR | -0,86% | -2,93% | -13,87% | 0.70% | ||
36,71 EUR | -2,30% | -5,92% | -18,86% | 0.69% | ||
1.070 DKK | -0,37% | -4,68% | -9,74% | 0.69% | ||
5.558 GBX | -0,54% | -4,11% | +1,76% | 0.68% | ||
2.835 GBX | -0,39% | +0,21% | +17,10% | 0.67% | ||
57,42 EUR | +0,31% | +0,56% | -11,50% | 0.67% | ||
305,4 SEK | +0,13% | -0,13% | +5,20% | 0.65% | ||
722 GBX | -0,11% | +2,21% | -18,62% | 0.64% | ||
27,38 EUR | +0,88% | +2,82% | +5,25% | 0.64% | ||
2.179 GBX | -0,14% | -1,02% | +10,58% | 0.63% | ||
176,8 DKK | +0,03% | -1,59% | -17,52% | 0.59% | ||
35,32 EUR | +0,91% | +1,32% | +8,81% | 0.55% | ||
26,78 EUR | -0,22% | -0,96% | +3,76% | 0.54% | ||
22,67 EUR | +0,62% | -0,40% | +18,66% | 0.53% | ||
237,1 SEK | -1,17% | -0,79% | +8,71% | 0.52% | ||
299 NOK | -0,47% | -4,75% | -7,19% | 0.51% | ||
146 EUR | -0,51% | -4,95% | +1,32% | 0.50% | ||
10,86 EUR | +1,64% | +4,02% | +5,35% | 0.48% | ||
Beschrijving
ISIN-code | LU1681044308 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe ex Switzerland ESG Leaders Select 5% Issuer Capped Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
31-01-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 384 M€ |
---|---|
Volume 1 maand | 370 M€ |
AuM 3 months | 345 M€ |
AuM 6 months | 311 M€ |
AuM 12 months | 336 M€ |