Samenstelling Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to GBP - Acc - GBP
ETF
MSEX
FR0012399772
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20.940 GBX | +0,05% | +3,74% | +14,60% |
Samenstelling van de Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to GBP - Acc - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
850,8 EUR | -0,26% | -0,40% | +24,81% | 9.43% | ||
787,9 EUR | +0,68% | -0,18% | +7,42% | 6.03% | ||
176 EUR | -0,41% | +0,95% | +26,20% | 5.53% | ||
68,71 EUR | -0,06% | +2,45% | +11,54% | 4.24% | ||
186 EUR | -1,03% | +3,35% | +9,57% | 3.72% | ||
233 EUR | -0,30% | +5,15% | +28,12% | 3.53% | ||
264,6 EUR | -0,58% | -2,86% | +9,40% | 3.01% | ||
455,8 EUR | +0,05% | +2,45% | +1,14% | 2.95% | ||
91,45 EUR | -1,36% | -0,46% | +1,89% | 2.87% | ||
185,8 EUR | -0,10% | +1,05% | +5,56% | 2.83% | ||
157,5 EUR | -0,28% | -0,84% | +12,69% | 2.82% | ||
2.292 EUR | +0,31% | -0,09% | +19,45% | 2.37% | ||
207,2 EUR | -1,10% | -0,77% | +29,94% | 2.22% | ||
21,96 EUR | -0,20% | +1,24% | +1,10% | 2.14% | ||
4,722 EUR | -0,70% | -0,12% | +24,95% | 1.95% | ||
115,5 EUR | -0,26% | +2,67% | +1,58% | 1.94% | ||
71,01 EUR | -0,87% | +2,07% | +13,50% | 1.93% | ||
12,16 EUR | +0,02% | +2,31% | +2,53% | 1.87% | ||
33,35 EUR | -1,01% | +2,14% | +13,06% | 1.86% | ||
205,5 EUR | -0,10% | +0,39% | +13,22% | 1.81% | ||
9,7 EUR | -0,25% | -4,84% | +17,94% | 1.80% | ||
21,34 EUR | +1,50% | +5,62% | +0,87% | 1.74% | ||
444,5 EUR | -0,67% | +5,90% | +18,58% | 1.68% | ||
69,18 EUR | +1,21% | -5,83% | +10,36% | 1.66% | ||
35,91 EUR | +0,08% | -0,47% | +46,22% | 1.63% | ||
3,638 EUR | +0,32% | +1,10% | +37,62% | 1.50% | ||
43,24 EUR | -0,43% | +0,58% | +9,84% | 1.45% | ||
60,22 EUR | +0,33% | +6,51% | +3,08% | 1.40% | ||
16,3 EUR | +0,79% | +1,09% | +20,54% | 1.37% | ||
6,731 EUR | -0,31% | +5,44% | +0,01% | 1.34% | ||
48,96 EUR | -0,17% | -2,19% | +0,42% | 1.33% | ||
405,7 USD | +0,18% | -5,13% | +19,89% | 1.33% | ||
1.262 EUR | +0,35% | +3,90% | +8,21% | 1.21% | ||
35,48 EUR | +2,38% | +6,86% | +31,55% | 1.18% | ||
37,23 EUR | +0,14% | +2,13% | -1,69% | 1.15% | ||
39,56 EUR | -0,06% | +2,62% | -11,72% | 1.08% | ||
59,44 EUR | -0,93% | +1,23% | +1,30% | 1.08% | ||
133,8 SEK | -0,04% | +2,02% | +7,20% | 1.04% | ||
146,2 EUR | -0,07% | +0,10% | +13,56% | 1.03% | ||
80,94 EUR | +0,15% | +3,19% | +21,36% | 1.02% | ||
181,2 EUR | -0,94% | -3,10% | -2,82% | 1.00% | ||
225 EUR | +0,29% | +1,31% | +22,18% | 0.94% | ||
104,3 EUR | +1,34% | -0,05% | +3,34% | 0.88% | ||
15,26 EUR | +0,13% | +1,92% | -0,60% | 0.85% | ||
149,2 EUR | +0,98% | +2,44% | -6,60% | 0.84% | ||
29,81 EUR | +1,46% | +4,12% | -11,80% | 0.74% | ||
29,68 EUR | -0,60% | +5,02% | +14,09% | 0.74% | ||
339,9 EUR | +2,23% | +3,00% | -14,85% | 0.72% | ||
121,4 EUR | +2,25% | +2,37% | +8,09% | 0.69% | ||
3,559 EUR | +0,84% | +2,63% | +16,42% | 0.49% | ||
Beschrijving
ISIN-code | FR0012399772 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Euro STOXX 50 Daily Hedged Net Total Return Index - GBP |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-01-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 18 M€ |
---|---|
Volume 1 maand | 18 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 9 M€ |
- Beurs
- ETF
- Koers MSEX
- Samenstelling Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to GBP - Acc - GBP