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

ETF

FT1K

LU1437025296

Vertraagde tijd London S.E. 09:42:42 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.175 GBX +0,27% Intraday-grafiek van AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C) +1,00% +8,99%

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

Gewicht
9.382 GBX +0,49%+3,45%+1,44%4.98%
3.456 GBX -0,06%+1,45%+11,27%4.85%
12.067 GBX -0,36%-2,06%+13,81%4.81%
55,92 GBX +0,72%+2,91%+17,12%4.19%
81,92 USD -1,16%-2,21%+18,45%3.76%
4.564 GBX -0,63%-0,69%-15,74%3.65%
217,5 GBX +0,35%+1,26%+41,27%3.26%
1.836 GBX +0,27%+2,01%-1,06%3.05%
2.973 GBX +0,51%+1,87%+22,82%2.96%
2.337 GBX +0,17%+1,43%+2,50%2.73%
421,2 GBX -0,19%+0,84%-4,15%2.55%
9.420 GBX -0,06%+1,85%+16,20%2.50%
9.250 GBX -0,27%+1,04%-11,76%2.43%
2.388 GBX +0,97%+5,98%+42,48%1.98%
783,8 GBX +0,28%+1,03%+17,61%1.88%
929 GBX +0,26%+6,01%+4,72%1.80%
77,71 GBX +0,69%+10,72%+13,01%1.79%
4.730 GBX +0,47%-1,66%-6,24%1.75%
318,8 GBX -0,70%-0,41%+45,26%1.55%
1.193 GBX +1,02%+7,25%-10,68%1.43%
5.342 GBX +0,61%+2,74%+14,17%1.38%
931,5 GBX +0,32%+2,31%+14,43%1.29%
253,4 GBX -0,47%-2,46%+3,85%1.29%
497,9 GBX +0,85%+1,95%+14,49%1.26%
189,2 GBX -0,42%-0,89%+53,53%1.26%
252,8 GBX +0,02%+2,69%+0,73%1.23%
3.968 GBX -0,06%+0,98%+24,43%1.12%
400,9 GBX -0,57%-0,35%+0,35%1.04%
2.730 GBX -0,02%+1,60%+15,34%1.03%
1.092 GBX -1,31%-8,72%-6,93%0.99%
846,7 GBX +0,01%-0,09%+8,47%0.99%
995,2 GBX -0,87%+9,79%+18,74%0.97%
959,5 GBX +0,42%+0,21%-8,09%0.97%
4.186 GBX -0,14%+3,06%+16,81%0.95%
2.807 GBX +0,83%+2,98%+21,69%0.92%
674 GBX +0,15%-0,81%+2,43%0.86%
2.700 GBX +0,83%-0,33%+36,91%0.86%
278,5 GBX +0,65%+1,53%+2,35%0.81%
1.093 GBX -0,64%-6,31%-22,92%0.80%
296,9 GBX +1,68%+0,20%-6,79%0.77%
2.258 GBX +0,53%+1,81%-4,58%0.74%
209,8 GBX +0,29%+3,53%+9,42%0.73%
2.189 GBX +3,25%+4,60%+15,77%0.73%
140,8 GBX +0,46%+0,86%+1,59%0.72%
30,19 CAD +3,07%+2,93%+1,41%0.70%
2.678 GBX +0,36%-0,67%-0,18%0.65%
7.865 GBX +0,55%-0,71%+11,20%0.64%
166,4 GBX +0,70%+4,92%-1,60%0.64%
2.288 GBX +1,15%+4,65%+36,51%0.64%
d6b.gs1w4-2fRJL-aN1b_8khadZV2KndyXoDnVZMxzEFtIQ.2KA4oJ_UdNWrArE6toQSOZBiltCUjTRl9mEcomRp-NSzgTGvmf0J_LMivg

Beschrijving

ISIN-code LU1437025296
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
28-06-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 52 M€
Volume 1 maand 44 M€
AuM 3 months 41 M€
AuM 6 months 36 M€
AuM 12 months 39 M€
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