Samenstelling Amundi S&P SmallCap 600 ESG UCITS ETF Dist - USD

ETF

USASUS

IE000XLJ2JQ9

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Amundi S&P SmallCap 600 ESG UCITS ETF Dist - USD -.--% -.--%

Samenstelling van de Amundi S&P SmallCap 600 ESG UCITS ETF Dist - USD

Gewicht
121 USD +0,97%+1,75%+7,87%1.03%
55,68 USD +0,43%+1,44%+18,09%1.01%
186,1 USD +2,33%+1,09%-3,98%0.97%
246,9 USD +0,37%+2,48%+29,72%0.95%
174,5 USD -0,60%-6,21%+97,80%0.93%
79,28 USD -1,21%+4,37%+7,32%0.93%
160,2 USD -1,63%-1,55%-8,03%0.90%
122,4 USD -0,25%-3,31%-5,37%0.86%
188,4 USD +0,82%+1,04%+22,05%0.85%
144,3 USD +0,50%+6,84%+42,87%0.85%
201,8 USD -0,76%+2,24%+13,87%0.80%
84,34 USD +0,14%+0,64%+9,90%0.80%
81,64 USD -0,02%-0,18%+25,37%0.79%
151,6 USD +0,78%+0,60%+1,92%0.78%
113 USD +1,22%+0,37%+42,18%0.77%
30,96 USD +0,13%+3,34%+8,44%0.73%
89,65 USD -2,49%+2,83%-16,42%0.70%
289,4 USD +0,06%+0,11%+35,49%0.69%
78,01 USD -0,05%+0,81%-4,18%0.69%
82,21 USD +0,86%+0,50%+8,23%0.67%
77,15 USD -1,76%+2,16%+3,10%0.67%
99,12 USD +0,66%-6,47%+31,27%0.67%
20,27 USD +2,27%-1,36%-4,21%0.66%
166,8 USD +0,02%-5,48%+44,96%0.65%
116 USD +0,23%-0,25%+17,10%0.61%
83,85 USD +0,52%+0,30%+1,46%0.59%
126,2 USD +2,56%+6,06%+15,10%0.59%
89,01 USD -0,90%+0,01%+20,09%0.59%
298,3 USD -0,36%-1,87%-2,13%0.58%
69,4 USD +6,31%+8,02%+13,36%0.56%
37,14 USD +0,35%-1,04%+4,92%0.55%
106,4 USD -0,77%+0,82%-11,52%0.54%
55,19 USD -2,18%-3,06%+22,18%0.54%
41,77 USD +0,17%-0,38%-12,71%0.53%
68,27 USD +0,34%+2,31%+15,03%0.53%
123,2 USD +1,03%+0,27%0,00%0.53%
62,39 USD +2,43%+0,89%-3,45%0.51%
129,1 USD +0,31%+2,09%+68,16%0.50%
57,95 USD +0,50%+0,91%+38,94%0.50%
72,79 USD +1,07%+1,68%-9,60%0.50%
58,74 USD +2,55%+0,46%+68,94%0.50%
24,9 USD -0,08%-1,07%+11,26%0.49%
24,61 USD -0,20%+1,61%-15,89%0.49%
137,7 USD +1,22%-0,76%+6,16%0.49%
144,9 USD -1,39%+0,10%-7,57%0.49%
47,72 USD -0,46%+1,99%-10,05%0.49%
95,33 USD +0,26%+1,05%-14,12%0.49%
36,94 USD +1,79%+1,43%-6,72%0.49%
26,55 USD -0,97%-1,85%-4,22%0.49%
21a957.xaBu6v5uPM31qqXRxev9pESyn9K23jvk0EpiXo2nurQ.p8E8r7JecKyh2fe1i5vN8Cza6-fHp3i2tiIWGO7u-_yhyiCArSEPqcXv5A

Beschrijving

ISIN-code IE000XLJ2JQ9
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 ESG+ Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-01-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 117 M€
Volume 1 maand 113 M€
AuM 3 months 110 M€
AuM 6 months 77 M€
AuM 12 months 70 M€
  1. Beurs
  2. ETF
  3. Koers USASUS
  4. Samenstelling Amundi S&P SmallCap 600 ESG UCITS ETF Dist - USD