AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR (C) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,32 USD | +0,40% |
|
+0,11% | +5,53% |
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
| |
|---|---|---|---|---|---|---|
| 9,87 MYR | +0,30% | +0,71% | +11,02% | 0.13% | ||
| 21,58 USD | +0,19% | -3,62% | -17,22% | 0.13% | ||
| 853,8 INR | +2,45% | -2,23% | -3,02% | 0.12% | ||
| 150.000 KRW | +1,08% | +2,67% | +15,83% | 0.12% | ||
| 57 TWD | +1,24% | +0,35% | -14,29% | 0.12% | ||
| 1.432 INR | +0,67% | -0,78% | -0,05% | 0.12% | ||
| 7,92 HKD | +3,80% | +18,56% | -49,94% | 0.12% | ||
| 93,98 ZAR | -0,19% | +1,49% | -18,63% | 0.12% | ||
| 1.165 TWD | +1,75% | +6,39% | +15,35% | 0.12% | ||
| 98.200 KRW | -0,81% | -5,67% | -24,11% | 0.12% | ||
| 14.530 KRW | +1,32% | +3,93% | +11,77% | 0.12% | ||
| 1.264 INR | -0,37% | +1,12% | -0,65% | 0.12% | ||
| 153 TWD | +2,00% | -11,05% | -20,73% | 0.12% | ||
| 203,5 CNY | -2,82% | +0,44% | +24,65% | 0.11% | ||
| 1.340 INR | -1,42% | -5,98% | +7,48% | 0.11% | ||
| 880 PHP | +0,34% | -5,98% | +0,92% | 0.11% | ||
| 310,2 SAR | -0,39% | -0,58% | +9,23% | 0.11% | ||
| 18,8 TWD | +1,62% | +2,45% | +3,87% | 0.11% | ||
| 51,7 BRL | -14,62% | -12,62% | -7,06% | 0.11% | ||
| 27,62 BRL | +0,84% | -2,13% | -0,27% | 0.11% | ||
| 11,56 HKD | +4,90% | +6,84% | +14,23% | 0.11% | ||
| 2.377 INR | +1,00% | -4,20% | +11,35% | 0.11% | ||
| 47 BRL | -5,15% | -5,77% | -26,10% | 0.11% | ||
| 26,25 TWD | +4,37% | +8,25% | +17,45% | 0.11% | ||
| 326.500 KRW | +3,32% | +8,47% | +24,14% | 0.11% | ||
| 190 TWD | -0,26% | +7,95% | +7,95% | 0.11% | ||
| 161,1 USD | -4,45% | -0,69% | -10,66% | 0.11% | ||
| 32,1 HKD | +7,18% | +7,90% | +14,64% | 0.11% | ||
| 22,95 TWD | +2,68% | +4,08% | +16,50% | 0.11% | ||
| 56,6 TWD | +0,89% | +0,89% | -9,15% | 0.11% | ||
| 8,22 HKD | +5,93% | +8,44% | +5,38% | 0.11% | ||
| 105 TWD | +3,96% | +5,32% | -10,26% | 0.11% | ||
| 2.346 INR | -0,67% | -9,40% | +14,30% | 0.11% | ||
| 461,5 TWD | +3,94% | +4,29% | -11,76% | 0.11% | ||
| 1.573 INR | +0,52% | -3,36% | -6,71% | 0.11% | ||
| 548,6 INR | +1,67% | -3,07% | -15,18% | 0.11% | ||
| 111,8 SAR | +0,18% | -2,78% | -19,10% | 0.11% | ||
| 5.917 INR | +0,64% | -6,82% | +2,05% | 0.11% | ||
| 97.500 KRW | +4,50% | +6,56% | -4,22% | 0.11% | ||
| 210,5 TWD | +1,20% | -3,22% | +6,85% | 0.11% | ||
| 10,28 HKD | +4,47% | +11,38% | +10,78% | 0.11% | ||
| 513,8 INR | +0,50% | -7,88% | +24,46% | 0.10% | ||
| 12,01 QAR | 0,00% | -1,96% | -8,18% | 0.10% | ||
| 869,2 SAR | -3,74% | -5,58% | +6,65% | 0.10% | ||
| 1.463 INR | +1,26% | -2,88% | +18,30% | 0.10% | ||
| 46,9 TWD | +1,19% | -0,21% | +0,21% | 0.10% | ||
| 4.471 INR | +1,46% | -1,15% | +46,30% | 0.10% | ||
| 5.125 IDR | +1,49% | -0,97% | -9,29% | 0.10% | ||
| 5.842 INR | +0,62% | -2,78% | +2,43% | 0.10% | ||
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
