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 (%) | ||
326,4 EUR | +0,08% |
|
+0,85% | +10,85% |
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
| |
---|---|---|---|---|---|---|
974 DKK | +0,41% | -3,14% | +39,52% | 5.02% | ||
12.056 GBX | -0,41% | -2,43% | +13,74% | 4.96% | ||
716,4 EUR | -0,47% | +0,39% | -2,34% | 4.72% | ||
993 EUR | +0,89% | +2,99% | +45,67% | 4.70% | ||
673,6 GBX | -2,56% | -1,51% | +6,00% | 3.64% | ||
65,36 EUR | -0,65% | +4,86% | +6,10% | 3.61% | ||
227,8 EUR | -1,21% | +1,54% | +25,29% | 2.79% | ||
4.329 GBX | -0,16% | -0,37% | +13,92% | 2.75% | ||
410 EUR | +0,50% | 0,00% | -9,01% | 2.60% | ||
163,5 EUR | -1,17% | +1,35% | +2,09% | 2.45% | ||
2.116 EUR | -0,28% | -1,12% | +10,28% | 1.83% | ||
3.585 GBX | +0,06% | -1,48% | +15,27% | 1.81% | ||
11,88 EUR | +0,34% | -1,98% | +0,04% | 1.73% | ||
63,66 EUR | -0,41% | +6,94% | +1,71% | 1.72% | ||
31,96 EUR | -0,37% | +4,55% | +8,38% | 1.55% | ||
445,6 EUR | -1,02% | -4,58% | +18,79% | 1.44% | ||
16,51 EUR | -0,48% | +3,42% | +22,05% | 1.26% | ||
73,35 USD | +1,80% | -2,17% | +6,06% | 1.23% | ||
6,706 EUR | +0,86% | +3,26% | -0,36% | 1.22% | ||
928 GBX | +0,59% | +5,14% | -12,29% | 1.12% | ||
32,84 EUR | -1,02% | -1,28% | +21,68% | 1.11% | ||
193,9 SEK | -0,95% | -2,66% | +11,73% | 1.00% | ||
40,12 EUR | +0,60% | +6,17% | -10,56% | 0.95% | ||
58,56 EUR | -0,51% | +2,59% | -0,20% | 0.94% | ||
58,28 GBX | +1,75% | +6,47% | +22,15% | 0.93% | ||
220,3 EUR | +0,36% | -1,21% | +19,62% | 0.90% | ||
187,2 EUR | -1,55% | -2,01% | +0,40% | 0.88% | ||
4.274 GBX | +0,40% | -0,19% | -21,14% | 0.86% | ||
153 EUR | -0,20% | -1,16% | +18,88% | 0.86% | ||
87,7 EUR | -0,52% | -0,77% | -12,98% | 0.82% | ||
2.998 GBX | -1,06% | -2,22% | +23,83% | 0.79% | ||
2.444 GBX | +0,43% | -2,32% | +24,02% | 0.76% | ||
5.112 GBX | -2,07% | -3,22% | -6,41% | 0.72% | ||
62,54 EUR | -1,29% | +0,64% | -3,61% | 0.66% | ||
28,13 EUR | +0,21% | +1,96% | +8,13% | 0.65% | ||
297,1 SEK | -0,64% | -0,83% | +2,34% | 0.65% | ||
335 EUR | -0,24% | -1,02% | -16,03% | 0.65% | ||
35,78 EUR | +1,42% | +1,36% | -19,11% | 0.64% | ||
1.176 DKK | +0,04% | +10,22% | -0,80% | 0.62% | ||
38,93 EUR | +2,21% | +5,60% | -13,96% | 0.61% | ||
35 EUR | -0,60% | -3,07% | +7,83% | 0.61% | ||
163,9 DKK | +0,43% | +1,64% | -23,52% | 0.61% | ||
707 GBX | -1,61% | -1,59% | -20,31% | 0.59% | ||
23,78 EUR | -0,67% | +2,10% | +24,47% | 0.58% | ||
303,2 NOK | -1,04% | -0,25% | -5,88% | 0.55% | ||
28,03 EUR | +0,32% | +0,90% | +8,60% | 0.54% | ||
213,3 SEK | -0,42% | +0,42% | -2,20% | 0.52% | ||
9,776 EUR | +1,05% | +4,51% | -5,12% | 0.51% | ||
152,6 EUR | 0,00% | -1,39% | +5,90% | 0.48% | ||
Beschrijving
ISIN-code | LU1681044308 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe ex Switzerland ESG Leaders Select 5% Issuer Capped Index - EUR |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
31-01-2018
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 398 M€ |
---|---|
Volume 1 maand | 382 M€ |
AuM 3 months | 370 M€ |
AuM 6 months | 334 M€ |
AuM 12 months | 307 M€ |