AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR EUR (A) Toevoegen aan een lijst
Samenstelling Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)
ETF
DISW
IE000NM0ALX6
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,26 EUR | 0,00% |
|
-0,25% | +4,66% |
Samenstelling van de Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 336,2 USD | -0,49% | -1,28% | -3,00% | 7.17% | ||
| 768,1 EUR | -1,41% | -3,01% | +4,70% | 5.54% | ||
| 97,7 USD | -0,09% | -1,35% | +4,15% | 2.19% | ||
| 43,31 EUR | -0,28% | -0,39% | +9,84% | 1.37% | ||
| 44,92 USD | -0,42% | -0,24% | +25,06% | 1.06% | ||
| 35,22 EUR | -0,24% | -1,80% | +30,50% | 1.06% | ||
| 1.732 JPY | -0,80% | -0,97% | +18,25% | 0.98% | ||
| 205,8 USD | +0,11% | +0,24% | +13,02% | 0.93% | ||
| 139,3 USD | -0,26% | +1,32% | +6,61% | 0.87% | ||
| 333,3 EUR | -0,77% | -1,64% | -16,47% | 0.70% | ||
| 132,3 USD | +0,59% | -0,42% | -4,40% | 0.68% | ||
| 52,17 USD | +1,81% | +0,13% | +19,60% | 0.67% | ||
| 66,04 EUR | 0,00% | +2,67% | +1,79% | 0.67% | ||
| 94,82 EUR | -0,19% | -8,61% | -5,91% | 0.63% | ||
| 12,15 USD | 0,00% | -2,33% | -0,33% | 0.60% | ||
| 60,74 EUR | 0,00% | -4,14% | +9,05% | 0.37% | ||
| 1.340 JPY | -0,04% | -0,41% | -4,05% | 0.23% | ||
| - EUR | -.--% | - | - | 0.20% | ||
| - NOK | -.--% | - | - | 0.20% | ||
| - GBX | -.--% | - | - | 0.20% | ||
| - AUD | -.--% | - | - | 0.20% | ||
| - EUR | -.--% | - | - | 0.20% | ||
| - AUD | -.--% | - | - | 0.20% | ||
| 21,1 CAD | -0,24% | - | - | 0.20% | ||
| 0,3938 CAD | -17,11% | - | - | 0.20% | ||
| - USD | -.--% | - | - | 0.20% | ||
| 0,214 EUR | -.--% | - | - | 0.20% | ||
| - RUB | - | - | - | 0.20% | ||
| 8.152 JPY | +1,32% | -1,01% | +84,65% | 0.20% | ||
| 188,1 SEK | +1,54% | +6,84% | +6,50% | 0.19% | ||
| 995,6 USD | +0,03% | -1,11% | +4,79% | 0.17% | ||
| 777,5 JPY | -1,78% | -1,68% | +24,01% | 0.17% | ||
| 85,3 EUR | -0,52% | +3,08% | -14,37% | 0.15% | ||
| 20,35 HKD | -1,69% | -2,40% | -10,94% | 0.15% | ||
| 3.090 GBX | -1,31% | -0,77% | -15,48% | 0.14% | ||
| 3.082 JPY | -1,00% | -1,91% | +9,00% | 0.13% | ||
| 741 GBX | -0,64% | -5,46% | -25,47% | 0.13% | ||
| 149,4 USD | -0,27% | +0,93% | -1,71% | 0.09% | ||
| 2.008 JPY | -1,16% | -2,88% | +10,66% | 0.09% | ||
| 111,7 USD | -2,28% | -1,56% | -26,40% | 0.09% | ||
| 30 EUR | -2,76% | -6,22% | +19,95% | 0.07% | ||
| 3.338 JPY | -0,36% | +0,66% | +29,16% | 0.06% | ||
| 57,34 AUD | -0,12% | -1,07% | +8,13% | 0.06% | ||
| 0,905 SGD | -0,55% | -2,69% | -9,50% | 0.06% | ||
| 3.820 JPY | -0,78% | +2,93% | +16,98% | 0.05% | ||
| 201,6 EUR | +0,85% | -7,44% | +13,96% | 0.03% | ||
| 36,59 AUD | -1,45% | -5,71% | -37,80% | 0.03% | ||
| 17,21 AUD | -0,29% | +1,18% | -14,13% | 0.02% | ||
| 4.520 JPY | -1,18% | -4,15% | +8,13% | 0.01% | ||
Beschrijving
| ISIN-code | IE000NM0ALX6 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-09-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 258 M€ |
|---|---|
| Volume 1 maand | 269 M€ |
| AuM 3 months | 254 M€ |
| AuM 6 months | 169 M€ |
| AuM 12 months | 102 M€ |
- Beurs
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- Samenstelling Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)