AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR (C) - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,25 USD | +0,02% |
|
+2,75% | +5,11% |
Samenstelling van de Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 8,1 AED | -1,10% | +5,06% | +2,27% | 0.18% | ||
| 13,8 BRL | +0,22% | -1,43% | -19,25% | 0.17% | ||
| 182,3 ZAR | +0,19% | +2,96% | -12,38% | 0.17% | ||
| 9.446 INR | -0,77% | -5,27% | -10,06% | 0.17% | ||
| 2.767 INR | -3,26% | -9,41% | -2,89% | 0.17% | ||
| 13,11 MXN | -0,61% | -3,39% | -0,83% | 0.17% | ||
| 4,92 HKD | +1,86% | +6,28% | +20,05% | 0.17% | ||
| 38,9 BRL | -0,49% | +0,13% | +5,39% | 0.17% | ||
| 17,68 HKD | +0,68% | +1,49% | +38,99% | 0.17% | ||
| 56 HKD | -3,20% | -5,41% | +5,76% | 0.16% | ||
| 388.500 KRW | -1,15% | -0,13% | -9,12% | 0.16% | ||
| 90,6 HKD | -1,52% | -0,38% | +19,60% | 0.16% | ||
| 1.401 INR | -2,85% | -7,54% | -12,35% | 0.16% | ||
| 226.000 KRW | -2,59% | -1,09% | -4,64% | 0.16% | ||
| 67,7 TWD | -0,88% | -1,17% | -14,52% | 0.16% | ||
| 16,93 USD | +2,79% | +0,53% | +4,44% | 0.16% | ||
| 18.335 HUF | -1,42% | +0,74% | +16,04% | 0.15% | ||
| 3,74 HKD | +5,06% | +9,71% | +23,92% | 0.15% | ||
| 265,2 INR | -4,19% | -6,22% | +29,36% | 0.15% | ||
| 781.000 KRW | -1,26% | 0,00% | +2,76% | 0.15% | ||
| 40,4 SAR | 0,00% | -0,37% | +6,60% | 0.15% | ||
| 33,21 BRL | -4,05% | -2,81% | -11,70% | 0.15% | ||
| 24,85 HKD | +3,11% | +1,85% | +16,98% | 0.15% | ||
| 16,7 AED | -1,47% | -1,18% | -3,47% | 0.15% | ||
| 12,05 BRL | +0,84% | -2,27% | -12,24% | 0.15% | ||
| 48.600 KRW | -2,41% | -0,44% | -10,89% | 0.14% | ||
| 26,45 SAR | -0,94% | -3,64% | -7,19% | 0.14% | ||
| 31,65 TWD | -0,47% | +3,26% | +14,67% | 0.14% | ||
| 1.245 INR | -2,56% | -6,06% | +21,50% | 0.14% | ||
| 76,3 TWD | -0,91% | -0,26% | +2,42% | 0.14% | ||
| 3.080 IDR | -0,32% | -2,84% | -22,03% | 0.14% | ||
| 475 TWD | +3,60% | +10,47% | -2,96% | 0.14% | ||
| 4,17 MYR | -0,71% | +1,21% | -2,80% | 0.14% | ||
| 9,93 BRL | +4,31% | +2,27% | -4,24% | 0.14% | ||
| 105.600 KRW | -1,22% | -5,04% | +108,28% | 0.14% | ||
| 27,75 TWD | -0,89% | +1,46% | +1,28% | 0.14% | ||
| 2.287 ZAR | +0,30% | -1,77% | +12,85% | 0.14% | ||
| 112 TWD | -2,61% | -1,32% | +13,59% | 0.14% | ||
| 45,95 HKD | -0,43% | -4,28% | +1,66% | 0.14% | ||
| 6,75 MYR | +0,15% | +2,12% | +15,38% | 0.14% | ||
| 24,6 TWD | -0,61% | -1,01% | -8,89% | 0.13% | ||
| 10,28 HKD | +0,59% | +12,87% | -6,04% | 0.13% | ||
| 592 TWD | -2,15% | -4,21% | +14,51% | 0.13% | ||
| 26,3 TWD | -1,50% | +0,38% | -1,50% | 0.13% | ||
| 32,15 SAR | -0,16% | -1,38% | +3,98% | 0.13% | ||
| 532 TWD | +0,76% | +2,70% | +12,83% | 0.13% | ||
| 618,2 INR | -2,49% | -3,99% | +0,54% | 0.13% | ||
| 443,5 INR | -4,51% | -2,38% | +17,95% | 0.13% | ||
| 2.512 INR | -1,03% | +0,25% | -5,54% | 0.13% | ||
| 220.500 KRW | -1,12% | -7,55% | -23,44% | 0.13% | ||
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 ( 30-04-2024 )
| Volume (EUR) | 0 M€ |
|---|---|
| Volume 1 maand | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Beurs
- ETF
- Koers PRAM
- Samenstelling Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD
