AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR (C) - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 17,57 USD | -0,02% |
|
+1,84% | +1,17% |
Samenstelling van de Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 25,65 BRL | +2,81% | +4,95% | -10,78% | -.--% | ||
| 4,32 CNY | +0,93% | +0,47% | +10,77% | -.--% | ||
| 32,33 BRL | -1,85% | -1,91% | -3,92% | -.--% | ||
| 84,5 CNY | +0,08% | -3,11% | +10,00% | -.--% | ||
| 245,6 CNY | -1,41% | +1,31% | +6,44% | -.--% | ||
| 18,25 CNY | -2,30% | -3,69% | +8,50% | -.--% | ||
| 7,11 CNY | +0,57% | -2,47% | +19,90% | -.--% | ||
| 25,68 CNY | -0,35% | -1,04% | +10,03% | -.--% | ||
| 16,86 BRL | +5,05% | +4,85% | -0,12% | -.--% | ||
| 9,07 BRL | -3,86% | -2,58% | -12,45% | -.--% | ||
| 19,44 CNY | -1,37% | -4,14% | +0,47% | -.--% | ||
| 14,79 BRL | +1,58% | +2,64% | -23,55% | -.--% | ||
| 72,33 CNY | -0,69% | +1,92% | -25,20% | -.--% | ||
| 16,18 BRL | +1,06% | +4,05% | +25,43% | -.--% | ||
| 22,74 BRL | +2,80% | +2,80% | -8,71% | -.--% | ||
| 1,38 CNY | +0,73% | +2,22% | +0,73% | -.--% | ||
| 30,29 BRL | +1,17% | +2,30% | +5,43% | -.--% | ||
| 14,4 CNY | +1,12% | -9,83% | -17,76% | -.--% | ||
| 31,31 BRL | +0,22% | +0,48% | -12,37% | -.--% | ||
| 109,4 CNY | -0,19% | -5,66% | -24,97% | -.--% | ||
| 3,79 BRL | +4,12% | +5,28% | -14,83% | -.--% | ||
| 11,98 CNY | -0,83% | +1,18% | +21,87% | -.--% | ||
| 5,72 CNY | -0,17% | -7,14% | -7,89% | -.--% | ||
| 2,8 AED | -2,78% | -6,35% | -20,00% | -.--% | ||
| 3.575 ZAR | -2,73% | +10,43% | +14,29% | -.--% | ||
| 3,84 AED | +1,05% | -2,04% | +1,59% | -.--% | ||
| 30,38 CNY | -0,36% | -14,11% | -28,20% | -.--% | ||
| 45,3 CNY | +0,13% | +3,12% | -22,92% | -.--% | ||
| 11,74 CNY | +3,16% | -9,06% | -33,45% | -.--% | ||
| 8,14 AED | -0,12% | -1,81% | +2,78% | -.--% | ||
| 16,98 AED | +1,07% | -3,30% | -13,54% | -.--% | ||
| 5,71 CNY | +0,71% | -1,04% | +16,53% | -.--% | ||
| 7,52 CNY | +0,27% | -1,05% | +14,81% | -.--% | ||
| 14,35 CNY | +3,16% | -3,04% | +17,43% | -.--% | ||
| 399,5 AED | -0,03% | 0,00% | 0,00% | -.--% | ||
| 5,88 CNY | -1,34% | +1,55% | +8,89% | -.--% | ||
| 3,46 CNY | +2,06% | +2,37% | -6,49% | -.--% | ||
| 9,68 BRL | +1,68% | +1,68% | -6,56% | -.--% | ||
| 36,99 CNY | +1,40% | +0,57% | +12,84% | -.--% | ||
| 6,55 CNY | +0,15% | -4,80% | -37,38% | -.--% | ||
| 18,46 CNY | -0,22% | -1,60% | -19,14% | -.--% | ||
| 6,99 HKD | +3,10% | +33,14% | +15,16% | -.--% | ||
| 12,06 BRL | +0,92% | +0,92% | -12,16% | -.--% | ||
| 17,6 CNY | -1,12% | -2,87% | +8,11% | -.--% | ||
Beschrijving
| ISIN-code | LU2300295123 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Solactive GBS Emerging Markets Large & Mid Cap NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
28-09-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 26 M€ |
|---|---|
| Volume 1 maand | 26 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 10 M€ |
- Beurs
- ETF
- Koers PRAM
- Samenstelling Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD
