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

ETF

PRUK

LU2182388152

Beurs gesloten - London S.E. 17:35:09 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.227 GBX +0,21% Intraday-grafiek van Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP +2,26% +5,97%

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

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%
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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
06-07-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
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