AMUNDI EURO STOXX 50 II UCITS ETF - DAILY HEDGED TO CHF - ACC - CHF Toevoegen aan een lijst
Samenstelling Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to CHF - Acc - CHF
ETF
MSEC
FR0012399731
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 164,2 CHF | -1,08% |
|
+1,62% | +11,11% |
Samenstelling van de Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to CHF - Acc - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 835,9 EUR | +0,13% | -0,52% | +22,62% | 10.25% | ||
| 782,8 EUR | -2,17% | -1,79% | +6,67% | 6.31% | ||
| 171,7 EUR | -2,18% | +1,55% | +23,17% | 4.96% | ||
| 67,64 EUR | -0,40% | +0,33% | +9,81% | 4.14% | ||
| 174,8 EUR | +0,12% | -0,56% | +2,72% | 3.74% | ||
| 211,4 EUR | -0,56% | -1,86% | +16,27% | 3.45% | ||
| 436,8 EUR | -0,77% | +3,13% | -3,06% | 3.18% | ||
| 263,6 EUR | -1,14% | +0,65% | +8,99% | 2.98% | ||
| 91,05 EUR | +3,82% | +6,75% | +1,36% | 2.95% | ||
| 182,8 EUR | -1,79% | -2,07% | +3,83% | 2.82% | ||
| 158,9 EUR | -2,03% | -1,05% | +13,74% | 2.51% | ||
| 2.284 EUR | -2,93% | -1,76% | +19,03% | 2.32% | ||
| 21,66 EUR | -0,48% | +3,68% | -0,14% | 2.25% | ||
| 207 EUR | -1,52% | -0,58% | +29,81% | 2.11% | ||
| 111,2 EUR | -0,36% | -2,11% | -2,24% | 2.00% | ||
| 11,44 EUR | -0,82% | +1,28% | -3,62% | 1.81% | ||
| 4,783 EUR | +0,07% | +5,28% | +26,59% | 1.80% | ||
| 33,99 EUR | -0,76% | +0,50% | +15,26% | 1.77% | ||
| 68,38 EUR | +0,96% | +4,41% | +9,20% | 1.77% | ||
| 203,4 EUR | -0,64% | -0,64% | +12,00% | 1.71% | ||
| 426,4 EUR | -0,98% | +3,27% | +13,70% | 1.66% | ||
| 73,58 EUR | -0,60% | -1,63% | +17,65% | 1.65% | ||
| 10,62 EUR | +0,64% | +2,02% | +29,22% | 1.62% | ||
| 23,32 EUR | +0,19% | -4,23% | +10,26% | 1.61% | ||
| 35,04 EUR | +0,14% | -0,16% | +42,58% | 1.58% | ||
| 56,12 EUR | +0,14% | +3,62% | -3,94% | 1.52% | ||
| 3,522 EUR | +0,13% | +5,11% | +33,18% | 1.36% | ||
| 6,07 EUR | -0,30% | +3,37% | -9,81% | 1.34% | ||
| 44,96 EUR | -0,50% | +2,93% | +14,18% | 1.32% | ||
| 420,3 USD | -1,04% | +1,04% | +24,20% | 1.29% | ||
| 31,19 EUR | -0,05% | +8,79% | +15,58% | 1.29% | ||
| 32,24 EUR | +2,57% | +4,24% | -14,83% | 1.27% | ||
| 14,67 EUR | -0,01% | -3,30% | +8,44% | 1.26% | ||
| 1.249 EUR | -11,91% | -13,39% | +7,10% | 1.22% | ||
| 51,3 EUR | -0,03% | +0,86% | +5,60% | 1.21% | ||
| 38,34 EUR | -0,25% | +0,31% | -14,37% | 1.17% | ||
| 59,5 EUR | -0,44% | +0,75% | +1,40% | 1.15% | ||
| 127,3 SEK | -0,37% | +1,80% | +1,99% | 1.14% | ||
| 139,9 EUR | -1,17% | -1,06% | +8,70% | 1.06% | ||
| 181,4 EUR | +0,42% | -3,00% | -2,76% | 1.04% | ||
| 70,3 EUR | -0,73% | -1,32% | +5,40% | 1.02% | ||
| 15,37 EUR | +0,85% | +0,89% | +0,12% | 0.94% | ||
| 140,8 EUR | -2,93% | -1,98% | -11,86% | 0.93% | ||
| 106,1 EUR | -0,45% | -0,84% | +5,23% | 0.91% | ||
| 227,4 EUR | -0,15% | +0,66% | +23,48% | 0.91% | ||
| 325,2 EUR | -0,29% | -4,49% | -18,50% | 0.90% | ||
| 27,13 EUR | +0,59% | +3,43% | -19,30% | 0.82% | ||
| 27,84 EUR | +0,29% | +2,58% | +7,02% | 0.77% | ||
| 119 EUR | -0,87% | -2,30% | +6,57% | 0.73% | ||
| 3,389 EUR | -0,62% | +5,13% | +11,21% | 0.51% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | FR0012399731 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | EURO STOXX 50 Daily Hedged Net Total Return Index - CHF |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-05-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 28 M€ |
|---|---|
| Volume 1 maand | 27 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 17 M€ |
- Beurs
- ETF
- Koers MSEC
- Samenstelling Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to CHF - Acc - CHF
