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

ETF

WELQ

IE00052T92P8

Real Time BOERSE MUENCHEN 16:17:13 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,409 EUR -0,20% Intraday-grafiek van Amundi S&P Global Utilities ESG UCITS ETF DR  EUR (D) -2,43% -1,01%

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

Gewicht
30,55 USD -1,13%+1,47%+7,16%-.--%
1.766 GBX -0,72%-1,18%-4,85%-.--%
30,09 CAD -1,09%-3,38%+8,05%-.--%
16,9 EUR +0,03%-0,53%+13,28%-.--%
12,06 EUR -1,04%-0,78%+1,77%9.12%
6,284 EUR -4,12%-6,30%-6,58%6.31%
881,8 GBX +1,03%+1,54%-16,58%6.19%
75,06 USD -1,41%-0,10%+0,70%5.59%
50,2 USD -0,98%-2,53%+6,68%5.36%
35,14 USD -0,78%-2,71%-1,98%4.73%
72,07 USD -1,56%-0,98%+18,01%4.20%
90,28 USD -0,37%-1,39%-0,69%4.06%
12,36 EUR +0,55%+0,32%+1,81%3.73%
13,15 EUR -3,52%-12,37%-17,42%3.65%
72,67 USD -1,06%-1,77%+1,65%3.43%
127,8 USD -1,06%-0,46%-3,28%2.98%
58,08 USD -1,07%-0,73%-5,78%2.71%
38,5 USD -0,45%-0,64%+5,21%2.51%
53,63 CAD -0,74%-2,65%-1,65%2.38%
27,79 EUR -5,09%-10,18%-2,70%2.36%
7,492 EUR -1,52%-3,13%-0,82%1.44%
3,684 EUR -0,38%-0,62%-19,12%1.43%
3.534 JPY +1,09%+1,49%+9,14%1.37%
385,4 DKK -2,12%-3,27%+2,70%1.34%
3.555 JPY +0,40%+1,25%+20,71%1.23%
4,28 EUR -0,93%-2,35%-8,06%1.20%
1.041 GBX -0,88%+3,07%-1,70%1.13%
131,2 GBX +0,77%-1,80%-6,83%1.12%
39,39 CAD -1,28%-3,55%-0,73%1.09%
2.484 GBX -1,41%+3,28%-3,49%1.08%
5,93 HKD +0,51%+0,34%-0,84%1.06%
42,6 HKD -0,81%-3,29%-5,86%0.97%
8,35 AUD -0,36%-2,68%-2,22%0.89%
69,15 HKD -0,29%-2,19%+20,26%0.83%
73,55 EUR -2,90%-2,64%-12,31%0.81%
18,5 EUR +0,49%+0,38%+0,24%0.76%
13,94 EUR -1,98%+0,47%+6,78%0.75%
10,69 NZD +0,28%-6,23%+6,58%0.69%
20,98 EUR -0,29%-14,98%-22,22%0.59%
6,425 NZD +0,86%-0,77%+15,97%0.58%
7,74 CAD -1,78%-5,26%-7,42%0.57%
13,78 EUR +0,36%-4,17%-25,61%0.55%
9,3 NZD +1,64%-0,43%+16,10%0.53%
90,3 EUR -2,11%-3,42%-20,30%0.43%
41,49 CAD -1,21%-0,79%+8,65%0.42%
30,29 CAD -1,37%-3,32%-5,08%0.34%
6,715 NZD +0,67%-1,25%+1,74%0.34%
29,05 EUR -0,68%0,00%+2,28%0.13%
1.432 ILa -0,76%-1,24%+7,19%0.13%
ebc198aeb.SHY9nVTJguM6i7WjShO_Wr-KhGKq-dOtZ1bd7N3SjtA.HQYNwgP70KYKxuD5AH7NE-jNzAP7vYbCLhqVqbCHtuZwImvZYv7gs3Dywg

Beschrijving

ISIN-code IE00052T92P8
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-09-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 M€
Volume 1 maand 2 M€
AuM 3 months 6 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Beurs
  2. ETF
  3. Koers WELQ
  4. Samenstelling Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)