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

ETF

WELV

IE000WP7CVZ7

Beurs gesloten - BOERSE MUENCHEN 21:47:16 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,74 EUR +0,09% Intraday-grafiek van Amundi S&P Global Materials ESG UCITS ETF DR  EUR (D) +0,39% +1,45%

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

Gewicht
435,7 USD +1,29%+0,02%+6,07%12.26%
44,51 AUD +0,47%-0,29%-11,70%5.75%
180,5 EUR +0,02%-0,98%+2,46%5.55%
5.855 JPY +2,11%-1,00%-1,05%4.37%
5.476 GBX -0,22%-3,17%-6,26%3.87%
232,2 USD +1,53%-0,90%+17,07%3.78%
52,73 USD +0,80%+2,33%+23,87%3.78%
81,94 USD +1,90%-.--%+18,48%3.33%
303,8 USD +0,58%-0,34%-2,60%3.13%
266,7 USD +2,38%+0,79%-2,59%3.05%
48,41 EUR +0,69%+0,39%-0,76%2.56%
41,95 USD +0,14%-0,07%+1,35%2.50%
272,9 CHF -1,27%-3,81%-0,29%2.32%
57,63 USD +1,66%-0,23%+5,09%2.29%
2.514 GBX +0,14%-3,88%+27,55%1.83%
4.237 CHF +0,78%+0,28%+21,61%1.80%
24,74 AUD -0,16%-7,58%-14,75%1.72%
168,8 USD +1,31%-1,41%-2,98%1.70%
55,94 USD +1,27%+0,77%+16,74%1.68%
131,4 USD +1,77%-0,01%-12,13%1.57%
23,25 CAD -0,14%-0,09%-2,88%1.54%
79,87 CAD +1,86%-0,71%+6,99%1.41%
96,18 USD +0,67%+0,04%+18,78%1.28%
105,6 CHF +1,10%-0,28%+14,84%1.21%
69,43 USD +1,12%+0,80%+20,71%1.19%
255,8 USD +0,67%-1,34%+12,67%1.08%
35,15 EUR +0,14%+0,14%+3,20%1.05%
99,42 USD +2,18%+0,89%+4,56%0.99%
70,89 CAD +0,78%+1,00%+26,57%0.94%
408,6 DKK -0,90%-3,65%+10,11%0.93%
68,21 USD +0,03%+0,74%+24,36%0.90%
122,8 USD -0,79%-3,75%-15,01%0.82%
10,17 USD +2,94%+2,31%+5,50%0.73%
74,65 CAD -2,88%-3,15%+14,20%0.70%
227,6 USD +1,84%+0,24%+12,58%0.70%
109,4 EUR +0,05%+4,04%+9,75%0.68%
64,14 EUR +0,22%-0,53%-14,27%0.66%
79,73 USD +3,57%+2,86%+0,29%0.60%
46,79 AUD +0,49%-0,99%-17,17%0.59%
11.995 JPY +0,63%-0,91%+13,70%0.57%
830,7 JPY +2,19%+2,20%-3,85%0.54%
1.025 JPY +1,69%-1,87%-1,35%0.53%
2.203 GBX -0,09%-1,91%+31,17%0.50%
70,92 NOK +1,90%+2,99%+3,68%0.39%
4.540 GBX -1,09%-1,92%-10,10%0.39%
1.561 GBX -0,03%-1,76%-7,70%0.39%
5.115 JPY +1,87%-1,56%+20,47%0.38%
4.751 JPY +2,04%+2,77%+13,61%0.36%
4.359 JPY +1,16%-2,44%-20,83%0.35%
f84c175a527e.i7LVKKQd4wjFRcGue8HRYBx5C85FctCbE67DcbA5wUo.wILkHMtriF6LNKfbOfOEVigXM_cDQbPxddmsQt9SrBP66JB_wG65X4gUsg

Beschrijving

ISIN-code IE000WP7CVZ7
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials 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) 4 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 2 M€
  1. Beurs
  2. ETF
  3. Koers WELV
  4. Samenstelling Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)
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