AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 67,18 EUR | -0,60% |
|
-0,74% | +12,87% |
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
| |
|---|---|---|---|---|---|---|
| 210,6 USD | -0,91% | -3,55% | +9,28% | 8.59% | ||
| 144,9 USD | -0,63% | +2,06% | +26,79% | 8.30% | ||
| 209,2 USD | +0,33% | -0,45% | +16,65% | 7.96% | ||
| 186,7 USD | +0,37% | -0,46% | +13,08% | 7.69% | ||
| 558,7 CHF | -0,48% | +0,68% | +3,67% | 7.10% | ||
| 82,9 USD | -0,79% | -0,46% | -4,62% | 6.32% | ||
| 134 USD | +0,31% | +0,60% | +1,47% | 5.80% | ||
| 84,5 USD | -0,12% | +1,32% | +15,92% | 5.49% | ||
| 218,5 USD | -0,13% | +2,51% | +30,77% | 3.83% | ||
| 1.083 GBX | -0,96% | -2,44% | +1,93% | 3.58% | ||
| 2.609 GBX | -0,91% | -0,84% | +1,05% | 3.45% | ||
| 12.895 JPY | +1,42% | -2,01% | +54,47% | 3.21% | ||
| 60,5 USD | -0,53% | +1,31% | +49,57% | 3.06% | ||
| 50,1 USD | +0,40% | +0,63% | +20,96% | 2.37% | ||
| 77,32 BRL | -4,95% | -2,16% | +2,56% | 2.30% | ||
| 214,7 USD | -1,20% | +0,02% | +3,51% | 2.29% | ||
| 32,51 USD | -0,28% | -0,15% | +10,54% | 1.90% | ||
| 196,3 USD | -0,17% | +1,00% | +27,08% | 1.87% | ||
| 6.857 JPY | -1,28% | +0,65% | +24,22% | 1.75% | ||
| 99,21 USD | -0,35% | -2,66% | +2,42% | 1.64% | ||
| 35,28 EUR | -0,40% | -0,06% | +16,48% | 1.54% | ||
| 2,78 AUD | +2,58% | +2,58% | +3,35% | 1.48% | ||
| 44,04 EUR | -1,65% | +1,47% | -6,00% | 1.46% | ||
| 52,87 USD | +0,21% | -0,26% | +1,75% | 1.07% | ||
| 77,66 USD | +0,25% | -0,77% | -3,53% | 1.06% | ||
| 18,96 USD | -0,65% | -0,94% | +31,74% | 0.99% | ||
| 675,2 GBX | -5,76% | -8,33% | -10,65% | 0.90% | ||
| 117 CHF | -0,85% | -2,82% | +36,20% | 0.90% | ||
| 59,6 USD | +0,50% | +1,24% | -8,92% | 0.68% | ||
| 8.150 JPY | -0,24% | -0,24% | +39,55% | 0.50% | ||
| 57,13 USD | +0,79% | -1,01% | -13,44% | 0.38% | ||
| 13,75 USD | +1,25% | -0,68% | -26,73% | 0.34% | ||
| 4,32 HKD | -4,00% | +12,21% | +5,88% | 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€ |