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

ETF

LWCR

LU1602144229

slotkoers Börse Stuttgart Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR (C) - EUR +1,53% -.--%

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

Gewicht
898,8 USD +1,27%+1,23%+81,49%5.71%
168,5 USD -2,04%-7,02%-32,20%4.58%
183 USD -0,69%-0,18%-4,92%3.92%
414,7 USD +0,59%+1,99%+10,29%3.89%
187,5 USD -1,07%+0,68%+23,39%2.83%
760 USD -1,50%+3,41%+30,38%2.58%
168,6 USD -0,77%+0,84%+20,73%1.39%
476,2 USD +0,16%+5,36%+34,53%1.13%
149,9 USD +0,04%+0,43%-4,36%0.95%
1.333 USD +2,08%+4,28%+19,40%0.85%
276,7 USD +0,55%+1,10%+5,14%0.81%
512,8 USD +1,14%+4,13%-2,59%0.81%
116,7 USD +0,03%+0,75%+10,66%0.78%
198,8 USD +0,64%+4,34%+16,85%0.77%
29,85 USD -0,80%-3,40%-40,60%0.70%
280,7 USD +0,79%+4,56%+7,83%0.68%
130,1 USD -0,13%+2,00%+19,30%0.68%
864,5 EUR +1,96%+3,42%+26,82%0.63%
457 USD +0,33%+3,02%+7,14%0.59%
176,1 EUR -0,97%+3,13%+26,23%0.59%
346,4 USD -0,29%+1,04%-0,03%0.57%
48,06 USD +0,56%+1,99%-4,87%0.56%
167,2 USD +0,53%+0,87%+2,20%0.56%
593 USD +2,61%+3,61%+11,73%0.51%
12.370 GBX +0,31%+2,66%+16,70%0.51%
92,32 CHF +1,97%+4,94%+8,78%0.51%
225,1 CHF +1,26%+3,59%-7,93%0.51%
234 EUR +1,85%+8,18%+28,73%0.51%
788,4 EUR -0,08%+0,82%+7,47%0.50%
28,01 USD -0,60%+0,72%-2,71%0.50%
60,48 USD +0,07%+1,10%+15,09%0.50%
729,8 USD +0,95%+1,83%+3,30%0.47%
160,8 USD +0,22%-1,86%+3,73%0.45%
253,4 USD +0,78%+2,01%+9,53%0.42%
482,3 USD -0,07%-0,80%-19,16%0.41%
151,9 USD -0,31%+0,88%+3,06%0.40%
757,7 USD -1,91%+8,21%-5,92%0.39%
104,7 USD +0,07%-1,10%-4,84%0.38%
38,45 USD +0,44%+3,22%+14,20%0.36%
187 USD +0,93%+4,55%+9,73%0.36%
306,3 USD -0,09%+0,86%-12,70%0.35%
275 USD +2,63%+1,73%-7,25%0.35%
610,9 USD -0,20%+5,44%+25,47%0.34%
39,31 USD +2,00%+1,60%-10,35%0.33%
44,94 USD +0,45%+2,16%-12,41%0.31%
94,33 EUR +1,23%+3,32%+5,09%0.30%
61,89 USD +1,00%+3,25%+25,74%0.28%
105,8 USD -0,01%-6,92%+17,17%0.27%
cd307b8029833d49bdb895.9SqTVOuTJBijW4VWuxPzX13uZIUdiunStX45oHdBVFU.rWDhA7zAa3z2HNFg637CCm_aEuku5J7h2R9Q6QcbLgGlX90kittncfEU8g

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