Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
66,27 EUR | -0,44% | -1,41% | +11,36% |
Samenstelling van de Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
208,3 USD | +0,41% | -1,15% | +7,88% | 8.59% | ||
144,2 USD | +0,37% | +0,65% | +26,14% | 8.30% | ||
208,8 USD | -0,32% | -0,77% | +16,59% | 7.96% | ||
186,8 USD | +0,26% | -0,72% | +13,28% | 7.69% | ||
568,8 CHF | +0,71% | +1,32% | +5,53% | 7.10% | ||
81,48 USD | -0,10% | -1,85% | -6,09% | 6.32% | ||
128,2 USD | -0,29% | -4,13% | -2,85% | 5.80% | ||
82,75 USD | +0,27% | -1,43% | +13,81% | 5.49% | ||
217,9 USD | +0,81% | -1,06% | +30,52% | 3.83% | ||
1.008 GBX | -1,61% | -9,07% | -4,91% | 3.58% | ||
2.449 GBX | -2,16% | -7,41% | -5,04% | 3.45% | ||
12.235 JPY | -1,21% | -2,86% | +46,56% | 3.21% | ||
60,15 USD | +1,95% | 0,00% | +48,85% | 3.06% | ||
49,51 USD | +1,33% | -0,24% | +20,11% | 2.37% | ||
75,61 BRL | -7,05% | -3,76% | +0,32% | 2.30% | ||
208,5 USD | -0,79% | -2,97% | +0,08% | 2.29% | ||
31,95 USD | +0,66% | -1,78% | +8,64% | 1.90% | ||
200,6 USD | +0,50% | +1,74% | +29,97% | 1.87% | ||
6.805 JPY | +0,12% | -0,31% | +23,28% | 1.75% | ||
97,95 USD | +0,42% | -2,00% | +1,35% | 1.64% | ||
35,32 EUR | +0,57% | -0,23% | +16,88% | 1.54% | ||
2,78 AUD | -0,71% | +4,51% | +3,35% | 1.48% | ||
43,9 EUR | -0,45% | -1,44% | -6,34% | 1.46% | ||
50,29 USD | -1,60% | -5,63% | -3,05% | 1.07% | ||
74,09 USD | -0,98% | -5,36% | -7,87% | 1.06% | ||
18,79 USD | -0,58% | -2,14% | +30,49% | 0.99% | ||
608 GBX | -1,62% | -15,56% | -19,10% | 0.90% | ||
121 CHF | +2,20% | +2,54% | +40,86% | 0.90% | ||
55,35 USD | -2,04% | -7,83% | -15,30% | 0.68% | ||
8.380 JPY | +1,09% | +1,58% | +43,49% | 0.50% | ||
53,85 USD | -2,18% | -5,87% | -17,94% | 0.38% | ||
13,58 USD | +2,18% | -0,95% | -27,92% | 0.34% | ||
3,96 HKD | -3,18% | -7,91% | -2,94% | 0.21% | ||
Beschrijving
ISIN-code | FR0010527275 |
---|---|
Totalekostenratio (TER) | 0.60% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
08-10-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 1 505 M€ |
---|---|
Volume 1 maand | 1 518 M€ |
AuM 3 months | 1 378 M€ |
AuM 6 months | 1 263 M€ |
AuM 12 months | 1 262 M€ |
- Beurs
- ETF
- Koers LY19
- Samenstelling Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR