Samenstelling Amundi MSCI World V UCITS ETF Acc - USD

ETF

LCUW

LU1781541179

Beurs gesloten - BOERSE MUENCHEN 21:59:41 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,33 EUR +0,32% Intraday-grafiek van Amundi MSCI World V UCITS ETF Acc - USD +0,37% +15,70%

Samenstelling van de Amundi MSCI World V UCITS ETF Acc - USD

Gewicht
452,8 USD +0,15%+1,60%+20,43%4.59%
214,1 USD +0,40%+2,11%+11,20%3.91%
124 USD -1,91%-5,19%+150,37%3.25%
197,8 USD +2,19%+6,31%+30,22%2.67%
519,6 USD +1,26%+3,56%+46,78%1.76%
185,4 USD +0,80%+5,14%+32,69%1.50%
909 USD +0,86%+2,60%+55,95%0.96%
199,2 USD +0,88%+0,25%+17,09%0.89%
1.587 USD -0,34%-8,53%+42,14%0.89%
114,9 USD +0,43%+2,83%+14,92%0.78%
486,4 USD +0,50%+0,40%-7,60%0.72%
266,6 USD -2,56%-3,70%+2,40%0.70%
1.003 DKK -0,44%+0,89%+43,62%0.67%
197,4 USD +0,53%+8,73%-20,55%0.66%
442,8 USD -2,13%-2,16%+3,81%0.62%
166,6 USD -0,50%-0,63%+13,70%0.61%
145,8 USD -0,69%-1,34%-6,98%0.58%
960 EUR +1,42%-2,92%+40,82%0.58%
341,5 USD -0,10%-3,38%-1,46%0.54%
129,8 USD -1,28%+0,12%+19,08%0.52%
850,6 USD -0,73%-1,37%+28,87%0.52%
169 USD -1,26%-1,82%+9,05%0.48%
156,3 USD +0,24%-0,20%+4,80%0.46%
92,14 CHF -0,82%-2,91%-5,51%0.45%
39,25 USD +0,64%-1,85%+16,57%0.44%
252,8 USD +3,99%+4,57%-3,91%0.43%
67,88 USD -0,60%-0,19%+29,17%0.42%
684,3 USD +0,98%+0,78%+40,56%0.41%
63,91 USD -0,22%+2,78%+8,45%0.40%
159,5 USD +1,23%-1,43%+8,18%0.40%
3.263 JPY -0,40%+5,80%+25,96%0.39%
715,5 EUR -1,58%+0,27%-2,47%0.38%
166,3 USD -0,29%-0,25%-2,11%0.38%
2.814 GBX +0,81%+1,66%+9,41%0.37%
550,8 USD -1,32%-1,15%+3,77%0.36%
12.328 GBX -1,82%-0,56%+16,30%0.35%
440,2 USD +0,41%-0,54%+7,19%0.35%
546,8 USD +3,42%+4,55%-8,35%0.34%
102,2 USD -0,01%+0,32%+13,16%0.34%
95,45 CHF -0,50%+1,19%+12,47%0.32%
303,2 USD -0,47%-0,97%-13,60%0.32%
47,45 USD +1,26%+1,56%-6,08%0.32%
258,2 USD +0,13%+1,72%-12,93%0.32%
187,4 EUR +0,76%+4,31%+34,38%0.32%
140,2 USD +1,41%-1,91%+32,96%0.31%
327,5 USD +0,22%-0,51%+10,75%0.30%
104,6 USD -0,22%-1,80%-4,92%0.29%
f8e552ebcc9895ff7ceb63d7dcc3fb.HWGt5dIFL-o8MU_Csoqke5jpeO8rEIUW4NzWajP3_sM.Sw2YtbZhHNsNBX-72OXyFNWzSoJycvUv0oOgAFCAsbRfIP2VtT1XkwhHHg

ETF Ratings

Beschrijving

ISIN-code LU1781541179
Totalekostenratio (TER) 0.12%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
28-02-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 4 860 M€
Volume 1 maand 4 470 M€
AuM 3 months 4 300 M€
AuM 6 months 3 271 M€
AuM 12 months 2 636 M€
  1. Beurs
  2. ETF
  3. Koers LCUW
  4. Samenstelling Amundi MSCI World V UCITS ETF Acc - USD