AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 65,17 EUR | +1,01% |
|
+2,34% | +8,89% |
Samenstelling van de Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 212 USD | -1,48% | +0,14% | +9,91% | 8.37% | ||
| 131,5 USD | -0,79% | +0,68% | +15,08% | 8.36% | ||
| 209,3 USD | -1,36% | +0,30% | +16,92% | 8.11% | ||
| 192,2 USD | -0,61% | +0,91% | +16,63% | 7.70% | ||
| 493,6 CHF | -1,02% | +0,45% | -8,42% | 7.25% | ||
| 80,58 USD | -1,73% | -10,06% | -7,20% | 6.25% | ||
| 122,2 USD | -0,03% | +2,19% | -7,19% | 6.14% | ||
| 79,62 USD | -1,16% | +1,48% | +9,52% | 5.13% | ||
| 195,6 USD | +1,24% | +3,90% | +17,60% | 3.91% | ||
| 1.044 GBX | -0,05% | +0,19% | -1,42% | 3.70% | ||
| 2.467 GBX | -0,52% | -0,32% | -4,34% | 3.56% | ||
| 13.110 JPY | +1,47% | +2,62% | +57,04% | 2.94% | ||
| 56,8 USD | -1,04% | +1,26% | +40,25% | 2.53% | ||
| 80,85 BRL | -0,61% | -2,73% | +7,24% | 2.49% | ||
| 47,5 USD | +0,60% | +0,79% | +15,11% | 2.26% | ||
| 198,7 USD | -1,54% | -4,02% | -4,81% | 2.22% | ||
| 31,46 USD | -1,58% | -3,79% | +7,14% | 1.90% | ||
| 185 USD | -0,40% | -0,62% | +20,01% | 1.89% | ||
| 6.295 JPY | +1,58% | +6,79% | +14,04% | 1.72% | ||
| 96,3 USD | -6,72% | -6,99% | -0,28% | 1.59% | ||
| 2,7 AUD | -1,10% | +3,85% | +0,37% | 1.55% | ||
| 33,56 EUR | -1,18% | +4,16% | +11,05% | 1.55% | ||
| 41,08 EUR | -0,87% | -0,77% | -12,35% | 1.52% | ||
| 70,84 USD | +0,85% | +1,07% | -11,80% | 1.15% | ||
| 48,96 USD | +1,13% | +5,93% | -5,59% | 1.13% | ||
| 15,97 USD | -1,18% | -1,36% | +10,83% | 1.02% | ||
| 665,5 GBX | -1,63% | +0,15% | -11,44% | 0.94% | ||
| 111,6 CHF | -0,53% | +0,72% | +29,92% | 0.87% | ||
| 54,36 USD | +1,07% | -1,13% | -16,66% | 0.74% | ||
| 7.350 JPY | -2,78% | +4,55% | +25,86% | 0.53% | ||
| 50,6 USD | +0,33% | +5,56% | -22,40% | 0.39% | ||
| 14,96 USD | +0,67% | +7,85% | -20,49% | 0.35% | ||
| 3,3 HKD | -1,79% | +9,63% | -19,12% | 0.23% | ||
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 |
09-10-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 1 533 M€ |
|---|---|
| Volume 1 maand | 1 473 M€ |
| AuM 3 months | 1 386 M€ |
| AuM 6 months | 1 290 M€ |
| AuM 12 months | 1 243 M€ |
- Beurs
- ETF
- Koers LYWAT
- Samenstelling Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
