Samenstelling Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)

ETF

WELU

IE000E7EI9P0

Beurs gesloten - BOERSE MUENCHEN 21:47:23 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,27 EUR +0,83% Intraday-grafiek van Amundi S&P Global Information Technology ESG UCITS ETF DR  EUR (A) -2,01% +19,88%

Samenstelling van de Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)

Gewicht
1.096 USD -0,82%+2,94%+121,31%21.32%
415,6 USD +0,23%-3,38%+10,52%17.72%
192,3 USD +0,54%+1,23%-0,11%15.28%
870,8 EUR -1,16%-1,10%+27,74%4.50%
234,4 USD +7,52%-13,92%-10,92%3.23%
444,8 USD -0,25%-6,45%-25,45%2.55%
46,5 USD +0,82%+0,17%-7,96%2.34%
166 EUR -1,55%-7,83%+18,98%2.21%
167 USD +0,16%+0,39%+13,30%2.01%
282,4 USD -0,86%-6,19%-19,53%1.87%
656,9 USD +2,12%-11,05%-7,01%1.55%
117,2 USD +0,09%-4,65%+11,15%1.50%
33.630 JPY -2,52%-6,04%+33,16%1.40%
576,4 USD +2,39%-5,03%-7,77%1.35%
215,1 USD -0,67%-2,63%+32,71%1.32%
166,9 USD +0,77%-2,33%+2,05%1.30%
30,88 USD +2,29%+0,52%-38,55%1.27%
204,1 USD -0,33%-2,96%+41,14%1.25%
1.331 USD -2,45%-5,48%+19,20%0.97%
294,8 USD +0,57%-8,32%-0,01%0.86%
932,4 USD -1,92%-3,93%+19,05%0.80%
195 USD -0,35%-2,10%+14,39%0.78%
201,7 USD +0,89%-6,14%-17,16%0.65%
560,8 USD -0,70%-4,53%+8,91%0.57%
211,7 USD +2,03%-4,19%-23,33%0.56%
759,5 USD -1,38%-2,51%+30,66%0.55%
297,6 USD -1,98%-2,90%+26,39%0.54%
36,82 EUR -0,70%-3,12%-2,58%0.44%
234,5 USD +1,95%+0,85%+18,10%0.38%
185,6 EUR -4,48%-12,86%-1,67%0.38%
5.313 JPY -0,11%-4,97%+10,76%0.37%
364,9 USD +1,45%+0,09%+16,55%0.36%
149,7 USD +0,98%-0,78%+6,55%0.35%
59,37 USD +2,36%-3,23%+1,44%0.33%
37,07 EUR -1,25%-4,66%-16,20%0.31%
286,4 USD -0,66%-2,69%+5,14%0.30%
37,86 EUR +0,19%-2,07%-16,33%0.28%
2.268 JPY +0,76%-2,81%+6,63%0.28%
640,2 EUR -1,66%-4,19%+36,23%0.27%
156,9 USD -2,20%-7,11%-34,05%0.26%
2.966 JPY +1,70%-1,00%-0,89%0.26%
36,5 USD -4,85%+11,45%+21,30%0.26%
17,65 USD -4,70%-4,13%+3,95%0.22%
138,5 USD -.--%-3,87%-12,95%0.20%
3.579 JPY +0,87%+3,20%+26,72%0.20%
272,2 USD +0,30%-1,78%+18,53%0.19%
4.552 JPY +1,22%+2,45%+25,75%0.19%
11.625 JPY +3,06%+0,87%+39,22%0.18%
64,58 SEK -0,06%+1,80%+2,33%0.18%
419,7 USD +1,25%-4,41%-6,97%0.18%
f4a8bb2ccb74f4180.kAEoD2s_8w_kLKg6-LTw2fKDWadfcPO76kSwH1qrQjA.92dAQCl0hVCtc4UDocelsaXKb_E4Eqfs2TLASzyTKkLxUVhiAHa7NqNu6Q

Beschrijving

ISIN-code IE000E7EI9P0
Totalekostenratio (TER) 0.18%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Inform Tech NTR -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) 267 M€
Volume 1 maand 281 M€
AuM 3 months 245 M€
AuM 6 months 170 M€
AuM 12 months 155 M€
  1. Beurs
  2. ETF
  3. Koers WELU
  4. Samenstelling Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)
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