AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - EUR | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 139,7 USD | +1,87% | +1,25% | +22,13% | 8.57% | ||
| 201,5 USD | +2,33% | -0,98% | +4,39% | 8.40% | ||
| 203,9 USD | +0,13% | -0,13% | +13,85% | 8.02% | ||
| 188,1 USD | +0,38% | +3,57% | +14,04% | 7.85% | ||
| 561,1 CHF | +1,50% | +1,04% | +4,30% | 6.56% | ||
| 79,01 USD | +1,15% | +0,48% | -8,93% | 6.12% | ||
| 131,7 USD | -0,86% | +6,10% | -0,23% | 6.04% | ||
| 80,27 USD | +1,67% | +2,35% | +10,40% | 5.24% | ||
| 206,6 USD | -0,27% | -0,53% | +23,78% | 4.07% | ||
| 1.011 GBX | -0,49% | +0,95% | -4,39% | 3.57% | ||
| 2.403 GBX | -0,12% | +3,04% | -6,67% | 3.35% | ||
| 11.435 JPY | +2,19% | -1,21% | +36,98% | 3.04% | ||
| 49,59 USD | +3,36% | -13,20% | +22,72% | 3.00% | ||
| 48,07 USD | +0,15% | -1,11% | +16,62% | 2.50% | ||
| 78,01 BRL | +4,47% | +4,45% | +3,50% | 2.36% | ||
| 192 USD | +1,23% | -2,69% | -7,82% | 2.29% | ||
| 189,1 USD | +1,05% | -0,78% | +22,52% | 2.22% | ||
| 30,87 USD | +0,85% | +1,35% | +4,96% | 1.95% | ||
| 2,85 AUD | 0,00% | +2,15% | +5,95% | 1.69% | ||
| 99,06 USD | +1,63% | +2,96% | +2,49% | 1.65% | ||
| 6.632 JPY | +1,69% | +1,48% | +20,14% | 1.62% | ||
| 34,24 EUR | +0,82% | -0,93% | +13,24% | 1.49% | ||
| 43,54 EUR | +0,37% | +1,78% | -7,10% | 1.37% | ||
| 49,62 USD | -0,70% | +3,31% | -4,34% | 1.09% | ||
| 72,97 USD | -0,64% | +2,70% | -9,26% | 1.06% | ||
| 17,77 USD | +0,06% | -2,26% | +23,40% | 1.02% | ||
| 120,9 CHF | +0,58% | +1,00% | +40,63% | 0.94% | ||
| 614,2 GBX | -0,85% | +1,40% | -18,23% | 0.89% | ||
| 54,31 USD | -0,91% | +2,30% | -16,89% | 0.69% | ||
| 8.160 JPY | +0,37% | -3,55% | +39,73% | 0.48% | ||
| 53,96 USD | +0,17% | +9,19% | -17,77% | 0.36% | ||
| 12,86 USD | +1,18% | -2,80% | -31,74% | 0.32% | ||
| 3,68 HKD | -1,34% | -0,54% | -9,80% | 0.17% | ||
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€ |
