AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB UCITS ETF DR (D) - EUR Toevoegen aan een lijst
Samenstelling Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) - EUR
ETF
DNRA
LU1737653045
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Samenstelling van de Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 190,9 USD | -0,75% | +0,62% | -0,85% | 6.98% | ||
| 430,5 USD | +0,34% | +1,76% | +14,49% | 5.85% | ||
| 183,1 USD | -0,01% | -1,54% | +20,53% | 3.08% | ||
| 949,5 USD | -0,46% | +0,34% | +91,73% | 3.01% | ||
| 180,1 USD | -3,48% | +3,52% | -27,52% | 1.69% | ||
| 467,8 USD | +0,68% | -2,86% | +32,16% | 1.45% | ||
| 802,9 USD | -0,03% | +2,02% | +37,74% | 1.41% | ||
| 521,4 USD | -0,42% | +0,73% | -0,97% | 1.26% | ||
| 275,6 USD | -0,13% | -2,10% | +5,85% | 1.03% | ||
| 198,3 USD | -0,61% | -1,88% | +16,58% | 1.00% | ||
| 153,5 USD | +1,49% | +0,54% | -2,07% | 1.00% | ||
| 456,5 USD | -0,56% | -0,32% | +7,04% | 0.93% | ||
| 176,4 USD | -0,83% | +2,24% | +26,27% | 0.92% | ||
| 330,6 USD | -1,65% | -5,19% | -4,61% | 0.91% | ||
| 131,1 USD | +0,26% | -0,48% | +20,25% | 0.87% | ||
| 1.392 USD | -0,50% | -3,06% | +24,72% | 0.83% | ||
| 46,48 USD | -3,75% | -3,79% | -10,68% | 0.83% | ||
| 254 USD | +0,75% | +3,00% | +9,04% | 0.78% | ||
| 483,9 USD | +0,43% | -0,29% | -18,89% | 0.77% | ||
| 202,5 USD | +1,77% | +3,59% | +18,82% | 0.76% | ||
| 47,43 USD | +1,04% | -4,51% | -6,12% | 0.71% | ||
| 267,2 USD | +0,24% | +1,42% | +15,50% | 0.66% | ||
| 159,6 USD | -2,04% | -2,55% | +2,99% | 0.57% | ||
| 283,8 USD | +0,02% | -1,29% | +7,86% | 0.56% | ||
| 70,35 USD | -0,40% | +0,74% | +8,00% | 0.56% | ||
| 40,72 USD | -2,54% | +0,62% | +16,91% | 0.55% | ||
| 307,1 USD | +1,14% | -0,46% | -12,48% | 0.55% | ||
| 172 USD | -0,43% | -0,71% | -12,83% | 0.53% | ||
| 124,6 USD | -0,02% | +2,44% | +18,18% | 0.52% | ||
| 173,7 USD | +0,13% | +3,23% | +6,20% | 0.52% | ||
| 29,6 USD | +3,64% | +2,71% | +2,81% | 0.51% | ||
| 39,79 USD | +0,43% | -1,73% | +5,54% | 0.50% | ||
| 39,76 USD | +0,28% | +2,18% | +18,09% | 0.50% | ||
| 32,09 USD | -2,82% | -2,55% | -6,11% | 0.50% | ||
| 36,37 USD | -3,35% | -2,65% | +0,61% | 0.49% | ||
| 19,39 USD | -1,77% | -0,77% | +9,92% | 0.49% | ||
| 42,34 USD | +0,17% | -4,96% | -17,48% | 0.48% | ||
| 104,8 USD | +1,81% | +0,22% | -4,77% | 0.48% | ||
| 801,9 USD | +0,12% | +1,88% | +21,48% | 0.47% | ||
| 100,7 USD | -0,78% | +0,22% | +8,03% | 0.47% | ||
| 103 USD | +0,01% | +0,24% | +14,10% | 0.46% | ||
| 76,32 USD | -0,82% | -0,95% | +25,65% | 0.46% | ||
| 38,89 USD | -0,82% | -0,92% | -11,31% | 0.46% | ||
| 670,3 USD | +0,37% | +2,31% | +7,24% | 0.45% | ||
| 109,2 USD | -1,25% | -0,70% | -18,06% | 0.45% | ||
| 31,42 USD | -1,01% | +0,48% | -37,47% | 0.44% | ||
| 233,7 USD | -0,55% | +0,32% | +17,82% | 0.43% | ||
| 165,5 USD | +0,52% | +3,66% | +12,29% | 0.43% | ||
| 640,5 USD | -1,56% | +4,39% | +31,55% | 0.43% | ||
Beschrijving
| ISIN-code | LU1737653045 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI North America ESG Broad CTB Select Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-12-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-10-2023 )
| Volume (EUR) | 29 M€ |
|---|---|
| Volume 1 maand | 28 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 34 M€ |
- Beurs
- ETF
- Koers DNRA
- Samenstelling Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) - EUR
