Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
197,1 EUR | +0,40% | +0,81% | +13,85% |
Samenstelling van de Amundi MSCI Europe Growth UCITS ETF Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
864,7 EUR | +1,37% | +1,37% | +26,84% | 13.63% | ||
779,1 EUR | -0,52% | -0,45% | +6,20% | 8.53% | ||
179,2 EUR | +1,25% | +1,49% | +28,56% | 7.05% | ||
232 EUR | +1,24% | -0,75% | +27,63% | 4.46% | ||
448,9 EUR | +0,29% | -1,46% | -0,39% | 3.88% | ||
160,9 EUR | +1,25% | +1,89% | +15,14% | 3.81% | ||
185,5 EUR | +1,67% | -0,29% | +5,31% | 3.72% | ||
2.301 EUR | +0,26% | +0,70% | +19,92% | 2.81% | ||
212,5 EUR | +1,92% | +1,43% | +33,26% | 2.68% | ||
458,1 EUR | +0,07% | +2,35% | +22,10% | 2.23% | ||
416,9 USD | -1,28% | +3,03% | +23,52% | 1.88% | ||
43,46 EUR | +0,72% | +0,09% | +10,22% | 1.87% | ||
173,1 EUR | +0,31% | -7,65% | +2,17% | 1.79% | ||
61,62 EUR | -0,80% | +2,67% | +5,48% | 1.78% | ||
37,48 EUR | +1,27% | +0,66% | -0,99% | 1.55% | ||
35,3 EUR | -1,36% | +1,88% | +30,81% | 1.50% | ||
209,6 EUR | +0,48% | +1,90% | +15,42% | 1.48% | ||
147,1 EUR | +0,34% | +0,58% | +14,30% | 1.39% | ||
183,7 EUR | -0,45% | +0,22% | -1,72% | 1.35% | ||
208,1 EUR | +0,34% | +1,12% | +10,25% | 1.24% | ||
227,4 EUR | -0,63% | +1,29% | +23,43% | 1.24% | ||
1.246 EUR | +0,39% | -0,95% | +6,81% | 1.22% | ||
147,8 EUR | -0,67% | 0,00% | -7,51% | 1.15% | ||
655 EUR | +0,80% | +5,51% | +39,38% | 1.03% | ||
37,89 EUR | +0,37% | -0,18% | -14,34% | 1.03% | ||
102 EUR | +0,94% | -1,31% | +8,45% | 1.02% | ||
38,7 EUR | +0,98% | +2,41% | -14,48% | 1.01% | ||
66,16 EUR | +0,88% | +4,75% | +1,97% | 1.00% | ||
335,9 EUR | +1,16% | +1,02% | -15,81% | 0.99% | ||
96,7 EUR | +0,19% | +2,76% | +5,18% | 0.92% | ||
334,6 EUR | -1,56% | -2,22% | -2,59% | 0.84% | ||
28,56 EUR | +0,32% | +1,38% | +10,65% | 0.83% | ||
166,6 EUR | -0,37% | +7,64% | +15,41% | 0.81% | ||
36,32 EUR | +0,11% | +1,23% | +47,85% | 0.67% | ||
52,89 EUR | +0,02% | +0,27% | +0,61% | 0.61% | ||
169 EUR | +1,20% | +1,93% | +26,17% | 0.60% | ||
224 EUR | -0,84% | -4,76% | +3,61% | 0.59% | ||
34,89 EUR | -1,05% | +5,57% | -2,16% | 0.58% | ||
103,1 EUR | +0,66% | +0,78% | +3,42% | 0.58% | ||
126,7 EUR | +1,60% | +3,81% | +60,58% | 0.55% | ||
63,02 EUR | -1,53% | +1,16% | +13,14% | 0.55% | ||
90,25 EUR | +1,40% | +1,92% | +15,11% | 0.54% | ||
145,3 EUR | +0,43% | -1,22% | +7,00% | 0.53% | ||
36,46 EUR | -0,70% | +4,05% | +10,42% | 0.51% | ||
57,64 EUR | +1,77% | +3,04% | +40,00% | 0.51% | ||
78,45 EUR | -0,44% | -1,51% | -0,27% | 0.49% | ||
47 EUR | +0,43% | -1,98% | -13,19% | 0.45% | ||
69,4 EUR | -0,37% | -10,71% | -16,49% | 0.44% | ||
80,79 EUR | -1,95% | -3,74% | +1,20% | 0.43% | ||
65,26 EUR | +0,65% | +1,46% | -12,78% | 0.41% | ||
Beschrijving
ISIN-code | LU1598688189 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe Growth Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
31-03-2005
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 137 M€ |
---|---|
Volume 1 maand | 195 M€ |
AuM 3 months | 162 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 70 M€ |