AMUNDI MSCI EMU UCITS ETF DIST - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 62,99 EUR | +1,40% |
|
+0,11% | +8,75% |
Samenstelling van de Amundi MSCI EMU UCITS ETF Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 834,3 EUR | +2,59% | -8,41% | +22,39% | 6.88% | ||
| 799,6 EUR | +1,30% | +0,60% | +9,00% | 4.52% | ||
| 174,9 EUR | +5,27% | +1,86% | +25,37% | 3.40% | ||
| 67,91 EUR | +0,01% | -0,56% | +10,24% | 2.64% | ||
| 175,3 EUR | +0,76% | -0,32% | +3,19% | 2.56% | ||
| 209,2 EUR | +2,22% | -1,39% | +15,06% | 2.21% | ||
| 440,7 EUR | -0,07% | +6,08% | -2,21% | 2.12% | ||
| 270,5 EUR | +1,42% | +2,46% | +11,80% | 2.01% | ||
| 88,85 EUR | +0,77% | +1,60% | -1,01% | 1.96% | ||
| 190,6 EUR | +1,43% | +1,20% | +8,20% | 1.89% | ||
| 162,7 EUR | +0,79% | -0,54% | +16,41% | 1.71% | ||
| 21,75 EUR | +0,65% | +2,93% | 0,00% | 1.42% | ||
| 2.355 EUR | +1,95% | +2,26% | +22,73% | 1.39% | ||
| 209 EUR | +1,80% | +0,53% | +31,07% | 1.29% | ||
| 11,54 EUR | +0,79% | +2,49% | -2,78% | 1.29% | ||
| 4,748 EUR | +1,72% | +6,20% | +25,61% | 1.21% | ||
| 111,5 EUR | +1,27% | -1,37% | -1,93% | 1.15% | ||
| 68,05 EUR | +2,15% | +3,47% | +8,72% | 1.15% | ||
| 34,92 EUR | +1,72% | +3,25% | +18,41% | 1.13% | ||
| 435 EUR | +3,94% | +3,77% | +15,97% | 1.12% | ||
| 74,05 EUR | -0,19% | -2,87% | +18,39% | 1.11% | ||
| 204,8 EUR | +0,89% | +0,49% | +12,78% | 1.09% | ||
| 10,66 EUR | +2,21% | +4,82% | +29,59% | 1.08% | ||
| 23,3 EUR | 0,00% | -6,76% | +10,19% | 1.04% | ||
| 55,84 EUR | +0,25% | +1,90% | -4,42% | 0.99% | ||
| 35,33 EUR | 0,00% | +2,85% | +43,82% | 0.95% | ||
| 6,12 EUR | 0,00% | +4,65% | -9,06% | 0.94% | ||
| 424,7 USD | +3,53% | +3,26% | +25,50% | 0.93% | ||
| 15,6 EUR | +1,55% | +3,67% | +15,33% | 0.88% | ||
| 3,52 EUR | 0,00% | +5,80% | +33,14% | 0.88% | ||
| 46,03 EUR | +3,09% | +3,93% | +16,74% | 0.87% | ||
| 29,8 EUR | 0,00% | -7,85% | -21,15% | 0.86% | ||
| 39,05 EUR | +1,03% | +0,15% | -12,94% | 0.85% | ||
| 51,08 EUR | -0,06% | -1,29% | +4,72% | 0.81% | ||
| 30,89 EUR | +3,52% | +5,70% | +14,47% | 0.80% | ||
| 59,6 EUR | -0,57% | +3,19% | +1,57% | 0.77% | ||
| 142,4 EUR | +0,78% | +0,18% | +10,68% | 0.72% | ||
| 188,2 EUR | +0,21% | -1,21% | +0,94% | 0.71% | ||
| 130,3 SEK | +1,32% | +5,17% | +4,47% | 0.69% | ||
| 204,4 EUR | +1,44% | -0,49% | +8,29% | 0.67% | ||
| 15,52 EUR | 0,00% | -0,09% | +1,12% | 0.66% | ||
| 106,4 EUR | +0,57% | -2,96% | +5,63% | 0.65% | ||
| 145,1 EUR | +0,03% | +3,02% | -9,17% | 0.64% | ||
| 350,2 EUR | +1,13% | 0,00% | -12,23% | 0.63% | ||
| 70,46 EUR | +0,09% | -2,22% | +5,70% | 0.63% | ||
| 1.410 EUR | +2,04% | -2,76% | +20,83% | 0.61% | ||
| 227,9 EUR | +1,83% | +11,39% | +23,75% | 0.60% | ||
| 37,22 EUR | +1,42% | -4,12% | -17,75% | 0.57% | ||
| 27,34 EUR | +0,11% | +3,34% | -18,69% | 0.56% | ||
| 38,51 EUR | -0,08% | -1,16% | -12,94% | 0.55% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1646360971 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU EUR Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
06-08-2003
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 450 M€ |
|---|---|
| Volume 1 maand | 441 M€ |
| AuM 3 months | 299 M€ |
| AuM 6 months | 296 M€ |
| AuM 12 months | 331 M€ |
