Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
189,2 EUR | -0,21% | +0,68% | +11,37% |
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
| |
---|---|---|---|---|---|---|
108.200 CHF | +0,56% | +0,19% | +6,08% | 0.11% | ||
84,28 EUR | -0,31% | +2,21% | +15,67% | 0.11% | ||
1.020 GBX | -0,34% | +0,15% | -5,47% | 0.11% | ||
976 DKK | -1,39% | +0,45% | +15,26% | 0.11% | ||
54,08 CHF | -0,73% | -0,22% | +14,70% | 0.11% | ||
27,52 EUR | -0,83% | -3,94% | -1,96% | 0.11% | ||
2.335 GBX | -0,47% | +0,13% | +2,23% | 0.11% | ||
79,58 EUR | -1,56% | -6,86% | -0,40% | 0.11% | ||
139,4 EUR | -0,43% | -3,50% | -11,52% | 0.11% | ||
10,5 EUR | +0,77% | +3,20% | +27,71% | 0.10% | ||
64,8 EUR | -0,70% | -1,43% | -13,39% | 0.10% | ||
343,8 SEK | -0,06% | +2,54% | +20,63% | 0.10% | ||
31,88 CHF | -0,34% | -0,16% | +17,81% | 0.10% | ||
49,93 EUR | +1,07% | +2,44% | -5,22% | 0.10% | ||
9.175 GBX | -1,87% | -0,92% | -12,66% | 0.10% | ||
2.705 GBX | -0,77% | -0,51% | +14,28% | 0.10% | ||
4.912 GBX | +0,04% | -0,20% | +15,69% | 0.10% | ||
2.410 GBX | +0,71% | +5,70% | +43,50% | 0.10% | ||
19,68 EUR | +1,18% | -11,29% | -38,92% | 0.10% | ||
39,54 EUR | +0,15% | +0,25% | -1,54% | 0.09% | ||
270,5 EUR | +0,19% | -6,56% | -18,82% | 0.09% | ||
45,02 USD | -0,99% | -0,79% | +0,57% | 0.09% | ||
23,4 EUR | -0,85% | +6,70% | +56,68% | 0.09% | ||
1.086 GBX | -0,69% | -1,90% | +2,50% | 0.09% | ||
726,6 GBX | -0,14% | -3,86% | +0,72% | 0.09% | ||
16,24 EUR | -0,52% | -3,30% | -1,93% | 0.09% | ||
104,1 EUR | -0,19% | -0,38% | +15,03% | 0.09% | ||
415,5 DKK | -0,95% | +1,34% | +11,01% | 0.09% | ||
2.733 GBX | +1,30% | +1,37% | +1,83% | 0.09% | ||
24 EUR | -1,44% | -0,58% | +100,00% | 0.09% | ||
128 GBX | -3,21% | +14,08% | +3,56% | 0.09% | ||
49,27 EUR | -1,04% | -1,16% | +33,50% | 0.09% | ||
102,2 EUR | +1,04% | -4,08% | +5,29% | 0.09% | ||
148,1 GBX | +1,30% | +6,24% | +5,30% | 0.08% | ||
2.613 GBX | -0,76% | -0,57% | +1,32% | 0.08% | ||
78,95 EUR | +0,06% | +1,48% | +3,07% | 0.08% | ||
35,67 EUR | -0,61% | -1,19% | +4,54% | 0.08% | ||
4,474 EUR | -1,28% | +0,43% | -3,89% | 0.08% | ||
196,6 NOK | -0,93% | -1,13% | +7,99% | 0.08% | ||
839,4 GBX | -0,94% | -0,85% | +11,47% | 0.08% | ||
280,2 SEK | +0,21% | +2,79% | +7,03% | 0.08% | ||
955 GBX | -0,27% | -3,26% | -0,95% | 0.08% | ||
27,38 EUR | 0,00% | -0,58% | +19,72% | 0.08% | ||
4.712 GBX | -0,30% | -2,20% | -6,69% | 0.08% | ||
6,353 EUR | +0,62% | +2,04% | +20,31% | 0.08% | ||
235,5 SEK | +0,21% | -0,34% | +16,99% | 0.08% | ||
194 EUR | -0,84% | -7,40% | -19,00% | 0.08% | ||
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€ |