Samenstelling Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (D)

ETF

WELM

IE0005NYD352

Beurs gesloten - BOERSE MUENCHEN 21:47:15 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,885 EUR +0,32% Intraday-grafiek van Amundi S&P Global Consumer Staples ESG UCITS ETF DR  EUR (D) -1,50% +3,27%

Samenstelling van de Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (D)

Gewicht
3.958 JPY +1,28%-1,59%-19,57%-.--%
137 EUR -0,04%-2,87%-14,27%-.--%
2.630 GBX +1,10%-2,32%-7,90%-.--%
277,2 GBX -0,65%-.--%-8,39%-.--%
66,7 EUR +0,76%-1,62%+10,80%-.--%
2.175 JPY +0,44%-1,25%+5,28%-.--%
156 USD +4,12%+7,44%+9,56%-.--%
4.971 JPY -0,32%-0,94%+16,91%-.--%
2.028 JPY -0,12%+0,15%+8,74%-.--%
373,6 GBX -2,58%-0,05%-50,74%-.--%
1.973 JPY +0,92%+0,20%-16,79%-.--%
9,174 EUR +0,97%-3,88%-10,19%-.--%
3.517 JPY +0,89%+0,46%+5,02%-.--%
92,96 USD +2,23%-0,36%+16,62%-.--%
118 USD +2,75%+2,24%-16,97%-.--%
9,88 HKD -2,37%-4,63%-32,42%-.--%
75,1 EUR +0,13%-2,85%-1,96%-.--%
52,38 USD +0,76%-1,16%+14,58%-.--%
57,62 EUR -.--%-4,00%-1,37%-.--%
68,53 USD +0,94%+0,34%-5,38%-.--%
62,93 USD +1,55%+1,50%+6,79%-.--%
95,56 CHF +1,51%+3,40%-2,00%-.--%
72,63 CAD -1,22%-2,59%+5,89%-.--%
158,3 CAD +1,49%+1,05%+23,40%-.--%
4,96 AUD +1,43%+1,22%-4,80%-.--%
51,92 USD +1,33%-1,48%-9,88%-.--%
16,42 AUD +1,73%+1,92%+1,92%-.--%
35,37 USD +2,08%-1,34%-4,35%-.--%
14,99 EUR +0,07%-8,04%-9,51%-.--%
452,1 EUR +1,66%+1,06%+0,32%-.--%
172,9 USD +1,40%-2,88%+1,78%9.17%
164,5 USD +1,21%-0,48%+12,28%7.34%
65,76 USD +1,34%+0,58%+25,14%6.24%
809,9 USD -0,67%+0,02%+22,70%5.66%
4.279 GBX +0,47%-0,40%+12,61%5.24%
4.452 GBX +1,92%+0,91%-17,86%1.84%
68,75 USD +3,15%+0,66%+5,54%1.69%
197,8 USD +2,43%+0,42%+6,11%1.35%
59,12 EUR +0,44%-0,10%+0,75%1.31%
250,2 USD +1,48%+0,69%+3,51%1.09%
123,4 USD +2,18%-2,14%-15,65%0.99%
91,88 EUR +0,20%-2,88%-0,07%0.94%
34,26 USD +1,05%+0,19%+2,81%0.91%
72,83 USD +1,65%-0,16%-0,41%0.88%
311 GBX -0,16%-1,27%+7,06%0.83%
72,22 USD +2,12%+0,01%+5,55%0.69%
28,54 EUR -0,35%-1,65%+9,71%0.66%
5.741 JPY +0,31%-1,70%+9,19%0.55%
31,6 AUD +2,00%+1,67%-15,05%0.52%
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Beschrijving

ISIN-code IE0005NYD352
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-09-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 6 M€
Volume 1 maand 5 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 1 M€
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  4. Samenstelling Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (D)
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