Samenstelling Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP

ETF

PRUK

LU2182388152

Vertraagde tijd London S.E. 11:01:19 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.118 GBX -0,20% Intraday-grafiek van Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP +1,55% +0,82%

Samenstelling van de Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP

Gewicht
1.231 GBX +2,75%+5,94%+34,17%1.75%
2.533 GBX +0,12%+0,24%-1,32%1.69%
9.782 GBX -1,29%+0,46%-0,71%1.65%
146,9 GBX +0,26%+5,82%-17,75%1.55%
1.770 GBX +0,80%-0,86%+4,25%1.48%
151,8 GBX +0,16%+0,62%-10,28%1.46%
2.721 GBX -0,11%-2,93%+4,53%1.43%
257,5 GBX -0,04%+3,88%+10,58%1.41%
324 GBX +0,19%+2,41%0,00%1.39%
750,5 GBX +0,33%+1,97%-1,96%1.34%
651,5 GBX -1,14%+1,20%-0,95%1.23%
510,5 GBX +0,59%-0,10%+29,62%1.20%
803,5 GBX +0,44%+10,88%+12,51%1.20%
1.415 GBX -1,87%-6,64%+19,75%1.16%
1.420 GBX -1,12%-4,58%+13,68%1.16%
1.239 GBX -0,11%+0,95%+2,11%1.08%
2.519 GBX -2,44%-2,64%-10,24%1.08%
70,22 GBX -0,11%-0,75%+10,96%1.07%
885,8 GBX +0,14%+2,55%+5,35%1.07%
185,4 GBX -0,19%-3,69%+1,90%1.07%
4.292 GBX -0,41%+0,70%+12,66%1.07%
183 GBX -0,14%+0,49%+12,83%1.01%
196,9 GBX +0,15%-0,40%+2,87%1.01%
348,1 GBX +1,31%+2,11%+12,75%1.00%
269,9 GBX -0,26%-3,79%-1,14%0.98%
1.083 GBX +0,28%-0,55%-11,46%0.98%
2.060 GBX +0,19%-0,77%-12,54%0.98%
135,8 GBX +0,82%+0,59%-1,74%0.98%
368,1 GBX +1,18%+0,88%+11,05%0.93%
198,7 GBX +0,91%-2,98%-15,29%0.92%
1.560 GBX -0,61%-2,50%+14,71%0.92%
258 GBX +0,58%-0,10%-2,52%0.91%
681,8 GBX +2,44%+2,29%-9,55%0.91%
214,6 GBX +0,37%+0,09%+30,50%0.90%
644 GBX +0,16%-0,12%+4,50%0.89%
392,4 GBX -0,20%-0,15%+0,92%0.89%
2.188 GBX -1,71%+2,67%-0,72%0.87%
601,8 GBX -0,10%+22,81%+64,10%0.87%
411,6 GBX +0,24%+5,90%-11,19%0.86%
1.098 GBX +0,09%-14,14%-17,62%0.85%
516,8 GBX -0,24%+1,76%+5,56%0.84%
772,8 GBX -0,10%+0,27%-12,27%0.84%
100,8 GBX -.--%-.--%-3,82%0.84%
780,2 GBX +3,62%+6,85%-5,93%0.82%
5.405 GBX +0,46%+4,65%+35,85%0.82%
610 GBX 0,00%+1,93%-2,32%0.78%
6.260 GBX -0,32%-2,48%+37,42%0.77%
92,15 GBX +0,11%+1,43%-15,52%0.76%
4d37121958fe84a1909.cgIGxTsUoHvGourDBn1GUmxxkuYCCu7WIaAbvEIw4GA.NDN8jVpW2gui27qiQzx_PToUwotjXoWTTJIv8BZolTYhd3yMY0PpLaL4rw

ETF Ratings

Beschrijving

ISIN-code LU2182388152
Totalekostenratio (TER) 0.05%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR - GBP

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-07-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 149 M€
Volume 1 maand 129 M€
AuM 3 months 111 M€
AuM 6 months 40 M€
AuM 12 months 33 M€
  1. Beurs
  2. ETF
  3. Koers PRUK
  4. Samenstelling Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP