Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
49,48 EUR | +0,19% | +3,36% | +55,24% |
Samenstelling van de Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.209 USD | -0,09% | +10,27% | +144,11% | 32.51% | ||
879 TWD | -1,68% | +4,89% | +48,23% | 10.78% | ||
1.407 USD | +0,38% | +5,88% | +26,01% | 9.75% | ||
958,9 EUR | +0,15% | +10,12% | +40,66% | 6.81% | ||
167,9 USD | +0,65% | +0,58% | +13,88% | 4.65% | ||
206,6 USD | -1,35% | +1,26% | +42,86% | 3.41% | ||
221,6 USD | -0,06% | +3,04% | +36,74% | 3.06% | ||
195,6 USD | -0,32% | +0,31% | +14,75% | 2.84% | ||
30,74 USD | +1,05% | -0,36% | -38,83% | 2.72% | ||
130,9 USD | +0,67% | +4,75% | +53,43% | 2.34% | ||
962,7 USD | +0,06% | +3,25% | +22,91% | 2.22% | ||
34.460 JPY | -0,69% | -0,12% | +36,45% | 1.88% | ||
234,8 USD | -1,11% | +0,12% | +18,24% | 1.79% | ||
769 USD | -1,32% | +1,24% | +32,28% | 1.67% | ||
207.500 KRW | +7,12% | +6,03% | +46,64% | 1.28% | ||
271,9 USD | -0,04% | -0,08% | +18,38% | 1.10% | ||
67,99 USD | -0,16% | -1,19% | +12,73% | 1.04% | ||
92,85 USD | -0,55% | -4,50% | +2,96% | 0.89% | ||
1.275 TWD | -1,16% | -1,16% | +25,62% | 0.86% | ||
38,01 EUR | +3,68% | +3,22% | +0,56% | 0.79% | ||
59.800 JPY | -0,12% | -2,45% | +70,95% | 0.53% | ||
751,6 USD | -0,92% | +2,18% | +19,16% | 0.52% | ||
41,4 EUR | +0,45% | +9,38% | -8,49% | 0.51% | ||
687,4 EUR | +1,81% | +7,37% | +46,27% | 0.50% | ||
72,31 USD | -0,19% | -1,00% | -13,43% | 0.50% | ||
5.292 JPY | -2,93% | -0,51% | +10,32% | 0.49% | ||
2.960 JPY | -1,76% | +1,67% | +16,12% | 0.41% | ||
130,1 USD | -0,57% | +2,95% | +8,56% | 0.36% | ||
267,3 USD | -2,23% | -1,63% | +55,18% | 0.34% | ||
55,1 TWD | +1,66% | -1,25% | +4,75% | 0.32% | ||
90,81 USD | -0,99% | -2,00% | -19,22% | 0.30% | ||
122,8 USD | -7,22% | -4,03% | -7,11% | 0.29% | ||
140,9 USD | -1,63% | -0,03% | +29,84% | 0.29% | ||
159,5 TWD | -0,31% | +0,63% | +18,15% | 0.26% | ||
147,8 EUR | +2,85% | +9,44% | +8,28% | 0.21% | ||
99,49 USD | -0,49% | +1,12% | -11,65% | 0.20% | ||
606 TWD | 0,00% | +0,17% | +17,21% | 0.19% | ||
60,77 USD | -1,30% | -18,14% | -11,91% | 0.18% | ||
530 TWD | -1,12% | -7,02% | +12,41% | 0.14% | ||
2.920 TWD | +0,86% | +0,17% | -10,84% | 0.11% | ||
2.305 JPY | +0,09% | -0,97% | +9,01% | 0.10% | ||
2.020 JPY | +0,42% | +0,82% | -25,24% | 0.09% | ||
2.385 TWD | +1,06% | +5,30% | -2,65% | 0.08% | ||
491 TWD | +7,32% | +4,91% | -1,80% | 0.07% | ||
542 TWD | +1,69% | +4,03% | -7,67% | 0.06% | ||
4,43 HKD | -5,94% | -19,01% | -2,85% | 0.06% | ||
1.605 TWD | +3,88% | +6,29% | -7,76% | 0.06% | ||
24,45 TWD | +2,30% | -3,74% | -19,70% | 0.05% | ||
64,8 TWD | +2,21% | 0,00% | -16,92% | 0.05% | ||
111 TWD | +5,21% | +4,23% | +36,20% | 0.04% | ||
Beschrijving
ISIN-code | LU1900066033 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
28-03-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 319 M€ |
---|---|
Volume 1 maand | 271 M€ |
AuM 3 months | 281 M€ |
AuM 6 months | 146 M€ |
AuM 12 months | 36 M€ |