Samenstelling AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR (C) - USD

ETF

LWCU

LU1602144492

slotkoers London S.E. 17:35:01 04-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
434,6 USD -0,59% Intraday-grafiek van AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR (C) - USD +0,16% +24,09%

Samenstelling van de AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR (C) - USD

Gewicht
913,6 USD +1,06%+0,89%+84,48%5.71%
177,6 USD +3,29%-0,15%-28,55%4.58%
187,4 USD +0,62%+2,76%-2,65%3.92%
416,6 USD +0,69%+1,76%+10,78%3.89%
187,1 USD +0,27%-0,90%+23,12%2.83%
764 USD +0,83%-1,77%+31,06%2.58%
170,3 USD +0,71%-0,53%+21,94%1.39%
471,8 USD +0,82%+0,77%+33,31%1.13%
151,4 USD +0,11%+1,79%-3,42%0.95%
1.380 USD +3,18%+5,90%+23,63%0.85%
276,8 USD -0,26%-0,14%+5,19%0.81%
513,9 USD +0,42%+2,58%-2,39%0.81%
120,9 USD +3,87%+2,49%+14,64%0.78%
201,5 USD +1,40%+5,09%+18,47%0.77%
31,05 USD +1,77%+1,21%-38,21%0.70%
277,7 USD -0,59%+0,46%+6,68%0.68%
128,7 USD -0,49%-1,32%+18,02%0.68%
840,7 EUR -1,44%-1,58%+23,32%0.63%
454,2 USD -0,78%+0,25%+6,49%0.59%
174,7 EUR -1,13%+0,18%+25,24%0.59%
340,5 USD -0,13%-0,06%-1,75%0.57%
48,95 USD +0,55%+3,53%-3,11%0.56%
167,4 USD -0,12%-0,61%+2,33%0.56%
594,8 USD +0,69%+3,83%+12,06%0.51%
12.246 GBX -0,58%+1,06%+15,53%0.51%
93,49 CHF +0,45%+4,13%+10,16%0.51%
224,6 CHF -1,40%+1,49%-8,14%0.51%
233,6 EUR -0,04%+5,49%+28,53%0.51%
791,9 EUR +1,19%+0,32%+7,95%0.50%
28,38 USD -0,21%+2,20%-1,42%0.50%
59,86 USD -0,91%-1,25%+13,91%0.50%
721,6 USD -1,16%+1,16%+2,14%0.47%
161,6 USD +0,19%-0,59%+4,27%0.45%
259,3 USD +3,04%+4,22%+12,07%0.42%
476 USD -1,48%-3,32%-20,22%0.41%
153,2 USD +1,73%-0,82%+3,90%0.40%
789,8 USD +1,66%+10,95%-1,93%0.39%
104 USD -0,73%-2,03%-5,51%0.38%
38,49 USD +0,73%+1,72%+14,32%0.36%
191,1 USD +1,76%+4,63%+12,13%0.36%
307 USD -0,15%-1,19%-12,53%0.35%
270,7 USD -0,24%+1,18%-8,72%0.35%
613,7 USD -0,48%+1,26%+26,04%0.34%
39,7 USD 0,00%+3,14%-9,46%0.33%
44,71 USD -0,78%+1,52%-12,86%0.31%
91,69 EUR -1,10%-0,21%+2,15%0.30%
61,89 USD +1,03%+2,70%+25,74%0.28%
105,4 USD -0,45%-0,04%+16,68%0.27%
6e1cf05589.SUO9VPLwSy2dbS_6oN-ezo57rX4Fss3GFWmFJyIuQ9Q.OHTFY5aEHhvcGEO7jfLz_v0Z4wt8hKuhWCfmYQ9eL7FwMI8erYlmb98ubg

Beschrijving

ISIN-code LU1602144492
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Climate Change CTB Select Index NTR - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-04-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2023 )

Volume (EUR) 23 M€
Volume 1 maand 22 M€
AuM 3 months 15 M€
AuM 6 months 11 M€
AuM 12 months 15 M€
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