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

ETF

LWCR

LU1602144229

slotkoers Euronext Paris Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR (C) - EUR -.--% -.--%

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

Gewicht
205,6 USD +0,35%+3,15%+8,49%0.17%
65,96 USD +2,14%+1,82%-18,58%0.17%
250,3 USD +0,24%+2,63%-4,43%0.16%
191 DKK +2,00%+6,61%-10,85%0.16%
1.800 GBX +1,07%+3,81%+24,09%0.16%
718,3 USD +1,07%+3,11%+23,56%0.16%
1.593 JPY +0,60%+2,51%+31,49%0.16%
973,8 USD +0,60%+1,76%+10,87%0.16%
422,8 USD +0,90%+5,41%+3,91%0.16%
73,79 USD -1,06%+5,20%+21,49%0.16%
76,11 USD +0,89%+0,09%+10,62%0.15%
2.296 EUR -0,30%+0,48%+19,66%0.15%
12,21 EUR +1,75%+5,49%+2,86%0.15%
271,5 USD +0,48%+5,91%+25,80%0.15%
135,5 CHF +1,92%+2,81%+17,06%0.15%
254,8 USD +0,31%+2,53%+12,76%0.15%
348,4 USD -0,74%+2,02%+16,34%0.15%
320,9 USD +0,13%+3,07%+2,87%0.15%
55,82 USD +0,25%-0,14%-29,31%0.15%
26,95 CHF +2,35%+9,60%+3,26%0.15%
63,53 USD +0,33%+3,27%+23,50%0.14%
164,2 USD -0,29%-0,24%+2,41%0.14%
1.694 USD -0,08%+3,89%+7,79%0.14%
35.000 JPY -0,60%-0,03%+38,59%0.14%
191 USD -1,32%-0,26%+10,90%0.14%
215,8 USD +0,95%+3,37%+35,46%0.14%
108,4 USD -2,50%-5,12%-18,00%0.13%
82,78 USD -1,09%+2,43%-7,74%0.13%
205,9 EUR +0,15%+1,93%+13,38%0.13%
47,16 CHF +1,27%+4,75%+26,43%0.13%
279,2 AUD +0,77%+1,23%-2,61%0.13%
265,7 USD +1,40%+1,95%+5,04%0.13%
5.385 JPY +3,60%-2,13%+39,08%0.13%
559,9 USD +0,86%+5,87%+20,94%0.13%
154,2 USD -0,29%+3,35%+16,09%0.13%
115,6 EUR +0,43%+4,29%+1,67%0.13%
1.019 USD -1,11%+0,63%+7,29%0.13%
208,5 USD -2,41%+0,39%-1,02%0.13%
71,2 EUR +0,84%+5,26%+13,76%0.13%
163,1 USD -0,72%+3,22%+14,54%0.13%
124 USD +0,82%+5,13%-5,26%0.12%
68,47 USD +1,17%-0,06%+13,53%0.12%
297,5 USD +0,61%+0,43%+0,88%0.12%
127,6 USD -0,03%+4,02%+28,69%0.12%
293,1 USD +1,92%+4,69%+0,71%0.12%
4,734 EUR -0,74%+4,50%+25,27%0.12%
314 USD +6,07%+14,44%+33,34%0.12%
4.129 JPY +1,45%+0,10%+1,85%0.12%
58,94 USD -5,62%-20,84%-24,34%0.12%
dbae.g0h5uCHZye4P6zgFc5dtG9P_9Xc78ptooj70kTn1Fwo.zX0f1kmhi55DmVcxGtsMKbSJp0Nqq90Q60ur3HC-JWX3GEyNT-iev37SWw

Beschrijving

ISIN-code LU1602144229
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) 786 M€
Volume 1 maand 807 M€
AuM 3 months 878 M€
AuM 6 months 760 M€
AuM 12 months 980 M€
  1. Beurs
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  4. Samenstelling AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR (C) - EUR