AMUNDI MSCI WORLD V UCITS ETF ACC - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14,65 GBX | +0,21% |
|
+0,05% | +12,60% |
Samenstelling van de Amundi MSCI World V UCITS ETF Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 455,5 USD | +0,74% | +2,16% | +21,09% | 4.59% | ||
| 213,5 USD | +0,13% | +1,71% | +10,77% | 3.91% | ||
| 123,8 USD | -2,05% | -5,12% | +150,58% | 3.25% | ||
| 195,6 USD | +1,03% | +5,17% | +28,81% | 2.67% | ||
| 518,6 USD | +1,06% | +3,29% | +46,41% | 1.76% | ||
| 185,6 USD | +0,93% | +5,28% | +32,87% | 1.50% | ||
| 900,5 USD | -0,08% | +1,83% | +54,77% | 0.96% | ||
| 199,1 USD | +0,84% | +0,19% | +17,01% | 0.89% | ||
| 1.583 USD | -0,55% | -8,61% | +42,01% | 0.89% | ||
| 114,1 USD | -0,24% | +2,37% | +14,41% | 0.78% | ||
| 487 USD | +0,61% | +0,67% | -7,35% | 0.72% | ||
| 269,7 USD | -1,41% | -2,60% | +3,56% | 0.70% | ||
| 1.003 DKK | -0,44% | +0,89% | +43,62% | 0.67% | ||
| 195,7 USD | -0,36% | +7,52% | -21,43% | 0.66% | ||
| 446,6 USD | -1,27% | -1,27% | +4,75% | 0.62% | ||
| 167,2 USD | -0,12% | +0,04% | +14,46% | 0.61% | ||
| 146,2 USD | -0,42% | -0,87% | -6,53% | 0.58% | ||
| 961 EUR | +1,52% | -2,86% | +40,91% | 0.58% | ||
| 341,7 USD | -0,02% | -3,26% | -1,34% | 0.54% | ||
| 128,8 USD | -2,04% | -0,34% | +18,54% | 0.52% | ||
| 851,2 USD | -0,66% | -1,20% | +29,09% | 0.52% | ||
| 169,4 USD | -1,00% | -1,49% | +9,41% | 0.48% | ||
| 155,8 USD | -0,09% | -0,43% | +4,57% | 0.46% | ||
| 92,19 CHF | -0,76% | -2,66% | -5,26% | 0.45% | ||
| 38,96 USD | -0,12% | -2,78% | +15,47% | 0.44% | ||
| 254,1 USD | +4,52% | +5,10% | -3,43% | 0.43% | ||
| 68,12 USD | -0,26% | +0,32% | +29,83% | 0.42% | ||
| 681,5 USD | +0,56% | +0,41% | +40,04% | 0.41% | ||
| 63,8 USD | -0,40% | +2,76% | +8,43% | 0.40% | ||
| 158,2 USD | +0,44% | -2,16% | +7,38% | 0.40% | ||
| 3.263 JPY | -0,40% | +5,80% | +25,96% | 0.39% | ||
| 716,7 EUR | -1,42% | +0,45% | -2,29% | 0.38% | ||
| 165,9 USD | -0,51% | -0,27% | -2,12% | 0.38% | ||
| 2.815 GBX | +0,85% | +1,88% | +9,64% | 0.37% | ||
| 555,4 USD | -0,49% | -0,35% | +4,61% | 0.36% | ||
| 12.341 GBX | -1,71% | -0,13% | +16,81% | 0.35% | ||
| 438,7 USD | +0,07% | -0,76% | +6,96% | 0.35% | ||
| 546,6 USD | +3,39% | +4,02% | -8,83% | 0.34% | ||
| 102 USD | -0,17% | +0,11% | +12,91% | 0.34% | ||
| 95,53 CHF | -0,42% | +1,41% | +12,71% | 0.32% | ||
| 304,3 USD | -0,09% | -0,44% | -13,14% | 0.32% | ||
| 47 USD | +0,29% | +0,46% | -7,09% | 0.32% | ||
| 257,2 USD | -0,23% | +1,55% | -13,08% | 0.32% | ||
| 187,2 EUR | +0,62% | +4,12% | +34,14% | 0.32% | ||
| 140,6 USD | +1,72% | -1,66% | +33,30% | 0.31% | ||
| 326,6 USD | -0,03% | -0,31% | +10,98% | 0.30% | ||
| 105 USD | +0,12% | -1,47% | -4,61% | 0.29% | ||
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 |
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€ |
- Beurs
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- Samenstelling Amundi MSCI World V UCITS ETF Acc - USD
