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 (%) | ||
| 67,04 EUR | +0,04% |
|
-0,84% | +12,53% |
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
| |
|---|---|---|---|---|---|---|
| 210,1 USD | -0,84% | -4,80% | +8,84% | 8.59% | ||
| 145,2 USD | -0,51% | +0,98% | +26,97% | 8.30% | ||
| 209,9 USD | +0,76% | +0,44% | +17,21% | 7.96% | ||
| 186,8 USD | +0,16% | -0,11% | +13,26% | 7.69% | ||
| 567,3 CHF | +1,05% | +0,35% | +5,31% | 7.10% | ||
| 83 USD | -0,18% | -0,57% | -4,33% | 6.32% | ||
| 133,8 USD | -0,45% | 0,00% | +1,33% | 5.80% | ||
| 84,09 USD | -0,21% | -1,16% | +15,65% | 5.49% | ||
| 220,4 USD | +0,85% | +1,44% | +32,03% | 3.83% | ||
| 1.029 GBX | -4,46% | -5,48% | -2,13% | 3.58% | ||
| 2.518 GBX | -4,57% | -2,82% | -1,12% | 3.45% | ||
| 12.385 JPY | +1,10% | -2,63% | +48,36% | 3.21% | ||
| 59,73 USD | -1,48% | -3,71% | +47,81% | 3.06% | ||
| 49,98 USD | -0,85% | -0,62% | +21,25% | 2.37% | ||
| 74,95 BRL | -2,64% | -5,39% | -0,56% | 2.30% | ||
| 213,7 USD | -0,91% | -1,81% | +2,58% | 2.29% | ||
| 32,22 USD | -1,35% | -1,77% | +9,55% | 1.90% | ||
| 199,4 USD | +0,54% | +1,73% | +29,16% | 1.87% | ||
| 6.797 JPY | +0,79% | -0,67% | +23,13% | 1.75% | ||
| 99,04 USD | -0,25% | -2,59% | +2,47% | 1.64% | ||
| 35,14 EUR | -0,45% | -0,96% | +16,21% | 1.54% | ||
| 2,8 AUD | +0,72% | +1,45% | +4,09% | 1.48% | ||
| 44,2 EUR | -0,09% | -3,28% | -5,70% | 1.46% | ||
| 52,52 USD | -1,46% | -0,51% | +1,25% | 1.07% | ||
| 76,82 USD | -1,26% | -1,69% | -4,48% | 1.06% | ||
| 18,96 USD | -0,99% | -0,84% | +31,67% | 0.99% | ||
| 629,8 GBX | -5,30% | -11,12% | -15,55% | 0.90% | ||
| 118,5 CHF | +0,94% | +0,34% | +38,30% | 0.90% | ||
| 58,18 USD | -2,20% | -1,12% | -10,97% | 0.68% | ||
| 8.290 JPY | +5,07% | -0,72% | +41,95% | 0.50% | ||
| 56,59 USD | -2,46% | -1,01% | -13,76% | 0.38% | ||
| 13,91 USD | -0,29% | -1,28% | -26,17% | 0.34% | ||
| 4,09 HKD | -4,88% | -0,97% | +0,25% | 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 LYM8
- Samenstelling Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR