Samenstelling AMUNDI MSCI UK IMI SRI PAB UCITS ETF (D) - EUR

ETF

CUIK

LU2368674631

Beurs gesloten - Deutsche Boerse AG 19:30:45 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,03 EUR -0,15% Intraday-grafiek van AMUNDI MSCI UK IMI SRI PAB UCITS ETF (D) - EUR +0,98% +12,65%

Samenstelling van de AMUNDI MSCI UK IMI SRI PAB UCITS ETF (D) - EUR

Gewicht
12.244 GBX +1,19%+1,37%+15,51%5.19%
3.492 GBX -1,58%-2,87%+12,28%4.73%
9.404 GBX -0,47%+2,04%+1,40%4.66%
58,78 GBX +0,48%+1,17%+23,20%4.14%
4.359 GBX +1,89%+0,88%-19,58%3.54%
82,61 USD +3,81%+7,19%+19,45%3.48%
230,7 GBX +1,47%+5,08%+50,02%3.48%
1.836 GBX +0,60%-0,35%-1,08%3.16%
3.068 GBX +0,23%+2,95%+26,72%3.08%
2.626 GBX -2,34%-0,98%+14,97%2.62%
8.956 GBX -1,26%+0,72%+10,32%2.51%
456,1 GBX -0,33%-2,38%+3,47%2.32%
8.945 GBX +1,47%+4,56%-14,85%2.15%
1.998 GBX -6,11%-8,60%+18,96%2.13%
736,4 GBX +1,40%+2,08%+10,47%1.91%
70,64 GBX +1,82%-2,48%+3,03%1.83%
931 GBX -1,02%+0,65%+5,03%1.75%
328,4 GBX +0,52%+1,77%+49,68%1.70%
4.039 GBX +1,25%+1,08%-20,02%1.69%
1.238 GBX -0,24%+4,74%-7,20%1.45%
182,2 GBX +0,11%+0,66%+47,77%1.39%
4.858 GBX -1,10%+1,76%+3,63%1.36%
934,5 GBX -0,37%+4,12%+14,86%1.30%
249 GBX +1,30%+2,98%+1,97%1.28%
227 GBX -1,48%-2,16%-9,60%1.22%
482 GBX -0,27%-0,23%+10,88%1.20%
2.485 GBX +0,85%+1,30%+4,99%1.16%
4.465 GBX 0,00%+3,24%+41,07%1.16%
413 GBX -0,63%+0,68%+3,35%1.05%
1.264 GBX 0,00%+0,56%+50,39%1.04%
4.276 GBX -1,47%+2,25%+19,37%0.98%
853 GBX -0,54%+0,52%+9,19%0.96%
2.275 GBX -1,49%-5,50%+15,45%0.94%
2.732 GBX +1,56%+1,19%+18,52%0.94%
633,5 GBX +1,52%+2,76%-3,87%0.93%
944,5 GBX -0,11%+2,50%-9,53%0.93%
1.040 GBX -1,84%+0,63%-11,34%0.92%
308,2 GBX -0,36%+3,81%+13,14%0.86%
301,8 GBX -1,18%+2,03%-5,15%0.83%
32,09 CAD -1,35%+0,75%+7,79%0.81%
735,6 GBX +4,40%-14,54%-48,05%0.79%
202,4 GBX -0,49%+3,05%+5,69%0.74%
1.946 GBX -1,92%-0,61%+3,15%0.73%
2.282 GBX -1,21%-0,26%-3,31%0.72%
149,2 GBX +0,40%+3,11%+8,04%0.69%
2.599 GBX +0,43%-0,95%-3,17%0.65%
1.575 GBX -1,41%+1,38%-6,87%0.65%
8.392 GBX -1,57%+1,57%+18,36%0.63%
2.106 GBX -4,71%-5,39%+25,32%0.62%
4ac240514f356bc.LrDgGoPAC0_k3oih5HQETEeEPWwmnrpKdGuCOGbLe7o.X4GnUs6DeAqIvPGX3UBhAXG8DB5q6dMDHSb1bD6RNdZH4pNOtYdoDIjn7w

Beschrijving

ISIN-code LU2368674631
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde 100% MSCI UK IMI SRI FILTERED PAB NR Index - GBP

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
23-09-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 2 M€
AuM 6 months 77 M€
AuM 12 months 39 M€
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