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

ETF

GNAZ

LU1437025023

Real Time BOERSE MUENCHEN 10:47:15 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
822,2 EUR +0,51% Intraday-grafiek van AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - EUR (C) +1,19% +10,23%

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

Gewicht
12.588 GBX +0,58%+4,57%+18,66%5.19%
3.550 GBX +0,81%+4,38%+14,15%4.73%
9.425 GBX +0,89%+3,52%+1,53%4.66%
55,15 GBX +0,75%-0,70%+15,60%4.14%
4.519 GBX +0,47%+3,50%-16,59%3.54%
76,92 USD -2,61%-1,52%+11,22%3.48%
213,4 GBX +0,35%-2,47%+38,61%3.48%
1.784 GBX -0,25%+4,09%-3,76%3.16%
2.948 GBX -0,37%+2,24%+21,84%3.08%
2.327 GBX +0,52%+3,56%+1,93%2.62%
9.322 GBX +0,39%-0,02%+14,98%2.51%
440,8 GBX +1,32%+7,62%0,00%2.32%
8.945 GBX +1,19%-1,16%-14,85%2.15%
2.175 GBX +1,12%-1,27%+29,62%2.13%
745,8 GBX +0,67%-4,58%+11,85%1.91%
72,34 GBX -0,64%-3,41%+5,36%1.83%
930,8 GBX +0,32%+1,84%+5,08%1.75%
313,9 GBX +0,48%-0,73%+43,07%1.70%
4.368 GBX +0,08%-4,61%-13,30%1.69%
1.166 GBX +1,61%-0,26%-12,52%1.45%
184,4 GBX -0,30%+0,65%+49,80%1.39%
5.285 GBX +0,09%+1,93%+12,84%1.36%
910 GBX +0,33%-0,38%+11,91%1.30%
252,2 GBX +1,94%+0,96%+3,28%1.28%
252 GBX +0,98%+0,26%+0,30%1.22%
477,3 GBX +0,23%-0,38%+9,80%1.20%
2.578 GBX -0,29%-2,79%+9,25%1.16%
4.240 GBX +0,71%+3,92%+34,12%1.16%
439 GBX +0,27%+1,76%+9,91%1.05%
983,5 GBX +0,51%+2,34%+17,07%1.04%
4.186 GBX +0,19%+3,24%+17,36%0.98%
840,9 GBX +0,20%-0,02%+7,63%0.96%
2.407 GBX +1,38%-4,12%+22,12%0.94%
2.708 GBX +0,52%+2,58%+17,48%0.94%
685,2 GBX +0,62%-1,37%+3,64%0.93%
945 GBX +0,11%+0,85%-9,39%0.93%
1.057 GBX +1,76%+4,33%-9,64%0.92%
306,1 GBX -0,97%+0,79%+12,45%0.86%
312 GBX +0,68%+4,69%-1,82%0.83%
29,5 CAD +1,03%+0,41%-0,91%0.81%
1.046 GBX +1,85%-0,84%-26,19%0.79%
205,4 GBX 0,00%+0,68%+7,47%0.74%
2.087 GBX +0,14%-2,70%+10,79%0.73%
2.324 GBX +1,04%-0,17%-1,36%0.72%
146 GBX +0,03%-0,61%+6,08%0.69%
2.760 GBX +0,56%+1,77%+2,83%0.65%
1.518 GBX -0,36%-2,74%-10,20%0.65%
8.006 GBX -0,15%+3,30%+12,98%0.63%
2.314 GBX +1,05%-1,28%+37,46%0.62%
c8d03706241e3d533f89b32.Vg3QrQg9pcBnpUDEVhOAHIpYHXOQ94pnzjT9SaG_oeU.CWCz61hSzKFKkHjpY2WwcfACdizpz744vWyzL8-H5KABb4ruOW7fg1bmAQ

Beschrijving

ISIN-code LU1437025023
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde 100% MSCI UK IMI SRI FILTERED PAB NR Index - GBP

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-09-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 26 M€
Volume 1 maand 28 M€
AuM 3 months 29 M€
AuM 6 months 20 M€
AuM 12 months 25 M€
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  4. Samenstelling AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - EUR (C)
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