AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5.643 GBX | -0,40% |
|
-2,12% | +9,35% |
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
| |
|---|---|---|---|---|---|---|
| 208,5 USD | +0,52% | -1,38% | +7,63% | 8.59% | ||
| 144,4 USD | +0,48% | +0,50% | +25,95% | 8.30% | ||
| 209,3 USD | -0,10% | -0,76% | +16,61% | 7.96% | ||
| 186,4 USD | +0,05% | -1,16% | +12,77% | 7.69% | ||
| 567,5 CHF | +0,48% | +1,00% | +5,19% | 7.10% | ||
| 81,66 USD | +0,12% | -1,83% | -6,06% | 6.32% | ||
| 128,4 USD | -0,14% | -4,22% | -2,94% | 5.80% | ||
| 82,8 USD | +0,33% | -1,57% | +13,65% | 5.49% | ||
| 217 USD | +0,42% | -1,50% | +29,94% | 3.83% | ||
| 1.012 GBX | -1,20% | -8,71% | -4,53% | 3.58% | ||
| 2.457 GBX | -1,84% | -6,96% | -4,58% | 3.45% | ||
| 12.235 JPY | -1,21% | -2,86% | +46,56% | 3.21% | ||
| 60,12 USD | +1,91% | -0,30% | +48,40% | 3.06% | ||
| 49,26 USD | +0,82% | -1,15% | +19,02% | 2.37% | ||
| 75,43 BRL | -7,27% | -3,97% | +0,09% | 2.30% | ||
| 209,4 USD | -0,39% | -2,87% | +0,18% | 2.29% | ||
| 31,81 USD | +0,22% | -2,46% | +7,89% | 1.90% | ||
| 200,1 USD | +0,20% | +1,00% | +29,03% | 1.87% | ||
| 6.805 JPY | +0,12% | -0,31% | +23,28% | 1.75% | ||
| 97,78 USD | +0,25% | -2,53% | +0,80% | 1.64% | ||
| 35,37 EUR | +0,71% | -0,11% | +17,01% | 1.54% | ||
| 2,78 AUD | -0,71% | +0,72% | +3,35% | 1.48% | ||
| 43,68 EUR | -0,95% | -2,02% | -6,89% | 1.46% | ||
| 50,81 USD | -0,59% | -4,50% | -1,89% | 1.07% | ||
| 74,3 USD | -0,69% | -4,81% | -7,33% | 1.06% | ||
| 18,84 USD | -0,34% | -2,03% | +30,62% | 0.99% | ||
| 615,2 GBX | -0,44% | -14,77% | -18,34% | 0.90% | ||
| 119,8 CHF | +1,18% | +1,02% | +38,77% | 0.90% | ||
| 56,04 USD | -0,81% | -6,74% | -14,31% | 0.68% | ||
| 8.380 JPY | +1,09% | +1,58% | +43,49% | 0.50% | ||
| 54,04 USD | -1,83% | -5,59% | -17,69% | 0.38% | ||
| 13,38 USD | +0,71% | -2,48% | -29,03% | 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 WATL
- Samenstelling Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR