Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
2.227 GBX | +0,21% | +2,26% | +5,97% |
Samenstelling van de Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
72,9 GBX | 0,00% | +2,53% | +17,58% | 0.45% | ||
199,7 GBX | -0,25% | +1,73% | -10,37% | 0.44% | ||
960 GBX | +0,42% | +5,49% | +15,38% | 0.43% | ||
429 GBX | -0,35% | +3,75% | +2,14% | 0.42% | ||
455 GBX | -1,41% | +1,68% | +4,94% | 0.41% | ||
430 GBX | +0,58% | +6,83% | +18,29% | 0.41% | ||
329,5 GBX | +0,92% | +2,01% | +16,43% | 0.41% | ||
304,5 GBX | +1,50% | +3,22% | +0,43% | 0.40% | ||
1.080 GBX | +2,66% | +8,43% | -3,49% | 0.40% | ||
146,4 GBX | +1,10% | +0,41% | +14,73% | 0.40% | ||
405 GBX | +19,89% | +20,25% | -42,84% | 0.38% | ||
111,5 GBX | -1,76% | -1,24% | -46,45% | 0.37% | ||
1.032 GBX | +0,58% | +5,52% | -38,68% | 0.36% | ||
1.058 GBX | +0,38% | +6,01% | +23,17% | 0.36% | ||
1.030 GBX | +18,39% | +32,90% | +29,48% | 0.36% | ||
170,4 GBX | +0,24% | +0,83% | -4,05% | 0.35% | ||
565 GBX | +1,25% | +5,02% | -0,53% | 0.35% | ||
313 GBX | -0,63% | +7,01% | +12,03% | 0.34% | ||
123,6 GBX | +11,96% | +13,39% | +38,88% | 0.33% | ||
142,6 GBX | -1,18% | +4,85% | -36,79% | 0.33% | ||
332 GBX | +1,90% | +6,00% | +21,17% | 0.33% | ||
236,2 GBX | +0,85% | +3,14% | -15,40% | 0.32% | ||
802 GBX | +2,82% | +4,09% | -1,05% | 0.32% | ||
65 GBX | -2,84% | -0,61% | 0,00% | 0.32% | ||
2.230 GBX | -1,33% | +3,24% | +27,43% | 0.30% | ||
482,4 GBX | -0,58% | -2,51% | -39,24% | 0.30% | ||
158 GBX | +1,28% | +4,91% | +4,29% | 0.29% | ||
79,9 GBX | -0,99% | -0,37% | +10,21% | 0.28% | ||
70,55 GBX | -0,56% | +13,52% | +39,70% | 0.28% | ||
564 GBX | +14,63% | +12,57% | +8,05% | 0.28% | ||
121,6 GBX | -0,16% | +1,00% | -4,55% | 0.28% | ||
147 GBX | -0,14% | +2,65% | +37,13% | 0.28% | ||
184,8 GBX | -2,74% | +4,41% | -26,32% | 0.27% | ||
82,8 GBX | -0,09% | +2,22% | -4,06% | 0.26% | ||
82,85 GBX | +2,86% | +5,68% | -6,49% | 0.25% | ||
77,3 GBX | -16,43% | -12,06% | -0,51% | 0.24% | ||
842 GBX | -4,32% | -1,52% | +37,13% | 0.23% | ||
180 GBX | -0,66% | -1,64% | -21,60% | 0.22% | ||
225,4 GBX | +3,11% | +13,04% | +3,78% | 0.22% | ||
1.142 GBX | +3,72% | +2,79% | +2,42% | 0.21% | ||
75,25 GBX | +5,69% | +18,32% | -11,64% | 0.21% | ||
738 GBX | +1,10% | +4,09% | +17,14% | 0.19% | ||
347,5 GBX | -0,14% | +1,61% | +8,93% | 0.19% | ||
309,5 GBX | -2,52% | +1,64% | +11,49% | 0.18% | ||
149,2 GBX | 0,00% | -1,45% | -25,14% | 0.17% | ||
64,7 GBX | -1,97% | +5,20% | -23,52% | 0.17% | ||
6,45 GBX | +3,20% | +6,79% | -34,58% | 0.15% | ||
59,5 GBX | +5,78% | +28,68% | +11,42% | 0.09% | ||
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 |
06-07-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 151 M€ |
---|---|
Volume 1 maand | 148 M€ |
AuM 3 months | 112 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 37 M€ |
- Beurs
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- Samenstelling Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP