Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
56,37 EUR | +0,68% |
|
+0,48% | +8,83% |
Samenstelling van de Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
48,94 USD | -0,20% | -5,06% | +21,11% | 1.54% | ||
2.544 JPY | +7,32% | +6,02% | +52,34% | 1.42% | ||
241,4 USD | -0,44% | +1,14% | +17,87% | 1.41% | ||
87,24 USD | +0,67% | +10,04% | +18,10% | 1.40% | ||
36,46 USD | +1,25% | +2,16% | +23,68% | 1.33% | ||
93,61 USD | +1,34% | +7,71% | +3,40% | 1.30% | ||
142,1 USD | +0,69% | -1,50% | +40,72% | 1.28% | ||
74,97 BRL | -7,84% | +0,16% | -0,53% | 1.28% | ||
49,92 CHF | +0,24% | +0,26% | +33,83% | 1.28% | ||
273,4 USD | +1,12% | +5,98% | +24,82% | 1.26% | ||
1.606 USD | +1,19% | -3,20% | +43,83% | 1.25% | ||
308,9 USD | +0,63% | +2,97% | +13,02% | 1.25% | ||
224,3 EUR | -0,88% | -0,97% | +23,39% | 1.25% | ||
60,27 USD | +0,38% | +2,92% | +2,97% | 1.24% | ||
180,4 USD | +1,12% | -1,12% | +17,32% | 1.24% | ||
66,47 USD | -0,84% | -2,49% | +15,32% | 1.24% | ||
67,37 USD | -0,18% | -1,98% | +35,92% | 1.22% | ||
82,83 USD | +1,27% | +6,27% | -0,52% | 1.20% | ||
38,2 USD | +0,24% | -3,39% | +10,56% | 1.20% | ||
132,2 USD | -2,73% | -3,49% | +2,31% | 1.19% | ||
90,5 USD | -0,54% | -3,69% | +4,00% | 1.19% | ||
201,2 USD | +0,52% | -0,74% | -7,33% | 1.18% | ||
43,58 USD | +1,61% | +8,06% | -5,38% | 1.16% | ||
175,4 USD | -0,24% | +0,43% | +17,48% | 1.16% | ||
166,7 USD | +0,14% | -1,16% | +1,10% | 1.16% | ||
81,78 USD | -0,29% | -2,80% | -0,80% | 1.15% | ||
213,3 USD | +0,32% | +2,08% | +19,12% | 1.15% | ||
96,26 USD | +0,27% | +0,35% | +7,59% | 1.14% | ||
730 TWD | -1,62% | -3,82% | +22,28% | 1.14% | ||
47,97 USD | +4,37% | +8,48% | +5,94% | 1.14% | ||
165 USD | +1,41% | +3,87% | +7,99% | 1.12% | ||
194,3 USD | -0,25% | +1,30% | +17,85% | 1.12% | ||
79,5 EUR | -0,87% | -1,24% | +1,40% | 1.11% | ||
2.499 JPY | +1,32% | +3,33% | +18,41% | 1.08% | ||
41,24 USD | +1,03% | +2,49% | +9,39% | 1.08% | ||
92,64 EUR | -1,89% | -0,77% | -1,55% | 1.08% | ||
183,4 USD | -0,26% | -1,23% | -11,99% | 1.07% | ||
148,3 USD | +0,49% | -0,11% | +36,65% | 1.07% | ||
127,7 USD | +0,67% | +1,35% | +53,46% | 1.07% | ||
116 USD | +3,25% | +2,22% | +3,05% | 1.07% | ||
2.568 JPY | +2,37% | +3,24% | +28,44% | 1.06% | ||
339 USD | -0,53% | +5,83% | +14,97% | 1.06% | ||
463,2 USD | +0,31% | -1,89% | +8,11% | 1.05% | ||
12,68 USD | 0,00% | +6,02% | -48,95% | 1.05% | ||
46,76 USD | +0,52% | -2,40% | +12,03% | 1.05% | ||
63,08 USD | -0,24% | +0,32% | +9,80% | 1.02% | ||
275,3 USD | +2,85% | +6,48% | -11,34% | 1.02% | ||
- GBX | -.--% | - | - | 1.01% | ||
- AUD | -.--% | - | - | 1.01% | ||
- AUD | -.--% | - | - | 1.01% | ||
- EUR | -.--% | - | - | 1.01% | ||
- NOK | -.--% | - | - | 1.01% | ||
- CAD | -.--% | - | - | 1.01% | ||
0,214 EUR | -.--% | - | - | 1.01% | ||
- EUR | -.--% | - | - | 1.01% | ||
- USD | -.--% | - | - | 1.01% | ||
0,3938 CAD | -17,11% | - | - | 1.01% | ||
21,1 CAD | -0,24% | - | - | 1.01% | ||
- RUB | - | - | - | 1.01% | ||
24,98 USD | +1,46% | +3,14% | +9,47% | 0.99% | ||
1.705 GBX | -1,16% | -0,12% | -3,32% | 0.99% | ||
Beschrijving
ISIN-code | LU2037748345 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
01-10-2019
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 79 M€ |
---|---|
Volume 1 maand | 78 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 15 M€ |
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- Samenstelling Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR