Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
188,7 EUR | -0,47% | +0,41% | +11,07% |
Samenstelling van de Amundi MSCI Europe II UCITS ETF - Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
15,55 EUR | -0,45% | -1,46% | -2,28% | 0.26% | ||
654 EUR | -0,15% | +5,25% | +39,08% | 0.26% | ||
795,2 GBX | -1,24% | -0,18% | -10,87% | 0.25% | ||
96,34 EUR | -0,37% | +2,53% | +4,79% | 0.25% | ||
29,46 EUR | -0,03% | -0,44% | +13,20% | 0.25% | ||
312,1 GBX | +0,55% | -0,49% | +7,52% | 0.25% | ||
119,3 EUR | +0,10% | -1,97% | +6,84% | 0.24% | ||
37,53 EUR | +0,11% | +0,29% | +15,62% | 0.24% | ||
238,4 SEK | -0,13% | +1,80% | +9,12% | 0.24% | ||
23,32 EUR | -2,18% | -5,63% | +21,91% | 0.24% | ||
332,5 GBX | +0,15% | +0,61% | +2,88% | 0.23% | ||
105,9 EUR | -0,56% | -0,09% | +26,07% | 0.23% | ||
119,6 SEK | -0,62% | -2,77% | -1,20% | 0.23% | ||
304,4 NOK | +1,89% | -1,46% | -5,46% | 0.22% | ||
330,1 EUR | -1,34% | -0,21% | -3,90% | 0.22% | ||
28,27 EUR | -1,02% | +0,46% | +9,53% | 0.22% | ||
165,7 EUR | -0,51% | +4,71% | +15,02% | 0.21% | ||
1.801 GBX | -0,81% | -1,79% | -2,95% | 0.21% | ||
427,2 DKK | -1,88% | +1,59% | +15,12% | 0.20% | ||
10,84 EUR | 0,00% | +1,55% | +5,15% | 0.20% | ||
36,51 EUR | +0,30% | -0,11% | +10,66% | 0.20% | ||
108,2 CHF | +0,65% | +3,05% | +17,55% | 0.20% | ||
625,3 CHF | -0,21% | -4,02% | +7,02% | 0.20% | ||
4,249 EUR | +1,51% | +2,64% | +20,06% | 0.20% | ||
30,77 EUR | +0,10% | +3,74% | +7,74% | 0.19% | ||
557,6 CHF | -0,68% | +0,58% | +3,56% | 0.19% | ||
151 SEK | -1,15% | -1,34% | +8,72% | 0.19% | ||
34,54 EUR | -0,59% | -1,37% | -16,29% | 0.19% | ||
200 DKK | -0,52% | +3,22% | +10,92% | 0.19% | ||
1.177 SEK | -0,74% | -1,46% | -2,05% | 0.19% | ||
75,64 GBX | -1,97% | +3,38% | +10,50% | 0.19% | ||
251,4 GBX | -0,59% | +2,53% | +0,12% | 0.18% | ||
27,26 EUR | -2,12% | +0,02% | +13,47% | 0.18% | ||
28,72 EUR | -2,56% | +2,35% | +0,60% | 0.18% | ||
774,8 GBX | -1,25% | -0,44% | +16,26% | 0.18% | ||
5,02 EUR | +0,70% | +1,33% | +34,78% | 0.18% | ||
14,8 EUR | -1,08% | -0,27% | +9,93% | 0.18% | ||
68,56 EUR | -0,49% | -0,52% | +16,76% | 0.18% | ||
2.014 DKK | -1,32% | -0,25% | -6,26% | 0.17% | ||
40,46 EUR | +0,43% | +2,87% | +2,22% | 0.17% | ||
201,4 NOK | -0,98% | -1,03% | -6,71% | 0.17% | ||
314,4 GBX | -0,80% | -2,74% | +43,46% | 0.17% | ||
1.948 GBX | +0,41% | +3,67% | +7,81% | 0.17% | ||
7.840 GBX | -0,76% | +0,23% | +11,03% | 0.16% | ||
3,511 EUR | -0,86% | -3,72% | +15,37% | 0.16% | ||
53,03 EUR | +0,17% | -0,19% | +0,72% | 0.16% | ||
91,32 USD | -0,46% | +2,26% | +23,44% | 0.16% | ||
35,36 EUR | +0,75% | +2,14% | +3,85% | 0.16% | ||
166,1 EUR | -0,18% | +1,03% | +24,08% | 0.16% | ||
Beschrijving
ISIN-code | FR0010261198 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
08-01-2006
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 769 M€ |
---|---|
Volume 1 maand | 790 M€ |
AuM 3 months | 775 M€ |
AuM 6 months | 698 M€ |
AuM 12 months | 771 M€ |