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

ETF

FTSE

LU1437025296

Beurs gesloten - Euronext Paris 09:25:27 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,7 GBX +0,84% Intraday-grafiek van AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C) +2,42% +8,82%

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

Gewicht
12.056 GBX -0,41%-2,43%+13,74%5.19%
3.585 GBX +0,06%-1,48%+15,27%4.73%
9.312 GBX +0,41%-0,94%+0,41%4.66%
58,28 GBX +1,75%+6,47%+22,15%4.14%
4.274 GBX +0,40%-0,19%-21,14%3.54%
73,35 USD +1,80%-2,17%+6,06%3.48%
220,6 GBX -1,69%+5,58%+43,42%3.48%
1.855 GBX +1,01%+3,66%-0,05%3.16%
2.998 GBX -1,06%-2,22%+23,83%3.08%
2.677 GBX -0,48%-1,07%+17,21%2.62%
8.936 GBX -0,02%-1,11%+10,08%2.51%
467,3 GBX +0,41%+1,32%+6,01%2.32%
8.580 GBX +1,72%+1,18%-18,32%2.15%
2.204 GBX +1,52%+4,45%+31,23%2.13%
723 GBX -2,19%+0,98%+8,46%1.91%
70,32 GBX +0,49%+0,80%+2,57%1.83%
912,6 GBX +0,60%+1,60%+2,96%1.75%
324,8 GBX -0,31%+4,17%+48,04%1.70%
4.051 GBX +0,40%+2,61%-19,78%1.69%
1.190 GBX +2,06%+5,12%-10,79%1.45%
180,6 GBX -0,66%-1,31%+46,47%1.39%
4.826 GBX +2,16%+5,19%+2,94%1.36%
913,5 GBX +1,22%+3,98%+12,28%1.30%
239,2 GBX -0,58%+1,87%-2,05%1.28%
232,3 GBX -0,47%+2,33%-7,49%1.22%
471,4 GBX -2,00%-1,09%+8,44%1.20%
2.472 GBX -0,16%-0,08%+4,44%1.16%
4.280 GBX 0,00%+3,38%+35,23%1.16%
415,2 GBX -0,19%+0,87%+3,90%1.05%
1.210 GBX 0,00%+2,46%+43,96%1.04%
4.156 GBX -0,48%+0,19%+16,02%0.98%
850,8 GBX -0,37%-0,58%+8,91%0.96%
2.444 GBX +0,43%-2,32%+24,02%0.94%
2.678 GBX -0,59%-0,74%+16,18%0.94%
612,5 GBX +1,32%+2,42%-7,06%0.93%
918 GBX +1,21%+2,91%-12,07%0.93%
1.086 GBX +0,74%-0,23%-7,38%0.92%
295,5 GBX +2,50%+3,14%+8,48%0.86%
298,6 GBX +0,95%+1,08%-6,16%0.83%
31,07 CAD +2,17%+7,51%+4,37%0.81%
888,8 GBX +1,18%+1,25%-37,23%0.79%
193,6 GBX +0,05%+0,10%+1,10%0.74%
1.973 GBX +0,56%-0,55%+4,59%0.73%
2.288 GBX +0,88%+1,24%-3,05%0.72%
146,1 GBX +0,69%+4,96%+5,79%0.69%
2.583 GBX +0,54%-1,22%-3,76%0.65%
1.528 GBX -1,32%+0,63%-9,65%0.65%
8.062 GBX -2,23%-3,17%+13,71%0.63%
2.242 GBX +0,81%+2,75%+33,41%0.62%
2e80ee199c.KeEPha10HPl4HC-IK-KyD3WjKEvZFcvDfeEQq_0wzFY.HNM7_esdS8AsK2DxTqPcdSTrXB61Wfm1E9RE289eoxl51kC8_R99zSB0Zg

Beschrijving

ISIN-code LU1437025296
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde 100% MSCI UK IMI SRI FILTERED PAB NR Index - GBP

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
29-06-2016
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 56 M€
Volume 1 maand 52 M€
AuM 3 months 42 M€
AuM 6 months 39 M€
AuM 12 months 38 M€
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