Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,67 EUR | -0,47% | -0,84% | +11,64% |
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
| |
---|---|---|---|---|---|---|
169,4 CAD | -2,82% | -2,09% | +1,68% | -.--% | ||
108 EUR | +0,77% | +2,13% | +8,24% | -.--% | ||
3.390 JPY | -1,68% | +0,06% | +30,86% | -.--% | ||
12.472 DKK | +0,63% | +10,30% | +2,76% | -.--% | ||
97,95 EUR | -0,86% | -3,88% | -11,04% | -.--% | ||
2.867 DKK | +0,17% | +6,79% | +44,84% | -.--% | ||
509,1 USD | +1,38% | -0,90% | +23,49% | -.--% | ||
84,55 CHF | -0,18% | -5,46% | +29,15% | -.--% | ||
15,07 EUR | -0,74% | -8,00% | -9,06% | -.--% | ||
36,27 EUR | -0,63% | -1,15% | +9,81% | -.--% | ||
87,94 EUR | -0,72% | -3,15% | -2,03% | -.--% | ||
105,7 CAD | +0,84% | +0,35% | +21,73% | -.--% | ||
480,4 CHF | -0,74% | +0,95% | +13,90% | -.--% | ||
59,43 CAD | -2,01% | -2,30% | +11,82% | -.--% | ||
14.810 JPY | +0,92% | -0,27% | +28,78% | -.--% | ||
5,22 SGD | 0,00% | +0,58% | -1,69% | -.--% | ||
4.534 JPY | +2,26% | -0,53% | -17,65% | -.--% | ||
36,78 USD | +0,25% | -4,52% | +2,45% | -.--% | ||
4,5 AUD | -1,53% | -0,44% | +1,12% | -.--% | ||
72,01 CAD | +2,08% | -1,18% | +28,57% | -.--% | ||
21,28 EUR | -1,12% | -5,25% | -12,64% | -.--% | ||
1.378 JPY | +2,99% | +5,80% | +27,24% | -.--% | ||
37,37 EUR | +1,77% | +3,09% | +15,13% | -.--% | ||
1.859 JPY | -1,04% | +1,36% | +23,26% | -.--% | ||
183,5 USD | -0,38% | -1,39% | +19,29% | -.--% | ||
83,13 USD | +0,70% | +1,00% | -7,35% | -.--% | ||
44,9 EUR | -0,26% | -4,97% | +22,38% | -.--% | ||
40.420 JPY | -1,15% | -0,64% | +15,52% | -.--% | ||
65,04 CAD | -0,84% | -1,77% | +0,84% | -.--% | ||
23,07 USD | -1,11% | -3,35% | -22,56% | -.--% | ||
39,72 CAD | +1,27% | +0,89% | -7,00% | -.--% | ||
2.240 JPY | +0,47% | -0,11% | +10,21% | -.--% | ||
827,7 DKK | -1,75% | -5,59% | +7,15% | -.--% | ||
5.790 JPY | -3,06% | -3,21% | +6,43% | -.--% | ||
141,8 DKK | -0,49% | -2,54% | -3,47% | -.--% | ||
136,6 USD | -0,73% | -2,71% | +4,19% | -.--% | ||
103,9 EUR | -0,38% | -3,03% | -21,32% | -.--% | ||
60,4 HKD | -0,10% | -3,05% | -11,24% | -.--% | ||
3,452 EUR | +1,05% | +0,38% | +10,71% | -.--% | ||
118,3 AUD | -1,64% | -2,60% | +5,85% | -.--% | ||
112,4 USD | -0,35% | -0,34% | +13,70% | -.--% | ||
2.025 JPY | -0,12% | -0,25% | +8,58% | -.--% | ||
22.890 ILa | -0,09% | -0,22% | -3,70% | -.--% | ||
323,2 SEK | -4,14% | -4,80% | +13,54% | -.--% | ||
59,45 USD | -3,10% | -3,03% | +1,57% | -.--% | ||
2.462 JPY | -0,73% | -3,03% | +20,63% | -.--% | ||
120,8 CHF | -0,49% | -5,63% | +4,14% | -.--% | ||
5.167 JPY | -1,28% | -3,64% | +21,69% | -.--% | ||
4,09 SGD | -0,24% | -1,68% | +5,14% | -.--% | ||
5.693 JPY | -2,70% | -2,90% | +8,27% | -.--% | ||
Beschrijving
ISIN-code | LU1781541179 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
27-02-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 4 462 M€ |
---|---|
Volume 1 maand | 4 505 M€ |
AuM 3 months | 3 607 M€ |
AuM 6 months | 2 974 M€ |
AuM 12 months | 2 505 M€ |
- Beurs
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- Samenstelling Amundi MSCI World V UCITS ETF Acc - USD