Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
59,07 EUR | +2,01% | +1,84% | -3,64% |
Samenstelling van de AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
13,1 EUR | +0,92% | -7,09% | -9,41% | -.--% | ||
127,7 SEK | +2,24% | +0,71% | -10,13% | -.--% | ||
74,4 CHF | +0,81% | -3,12% | -6,77% | -.--% | ||
41,44 GBX | +1,37% | +1,07% | -13,88% | -.--% | ||
0,605 USD | 0,00% | +4,31% | -6,20% | -.--% | ||
4,76 CAD | 0,00% | -4,03% | -8,99% | -.--% | ||
75 GBX | -0,53% | 0,00% | -14,38% | -.--% | ||
1,958 EUR | +5,86% | +7,91% | -20,87% | -.--% | ||
4.540 KRW | +0,67% | +5,34% | +24,38% | -.--% | ||
83,4 SEK | +1,52% | +0,18% | -3,70% | -.--% | ||
104,1 USD | +0,69% | +0,55% | -21,94% | 7.83% | ||
731,6 USD | -0,91% | -2,19% | -9,16% | 5.23% | ||
94,34 USD | +0,36% | +3,31% | +4,62% | 3.20% | ||
142,4 USD | -0,26% | +1,37% | -0,20% | 3.13% | ||
257,7 USD | -0,37% | -1,02% | -15,50% | 2.84% | ||
53,71 USD | -0,17% | +1,26% | -6,46% | 2.79% | ||
142,8 USD | +0,95% | +4,39% | +6,13% | 2.66% | ||
28,47 USD | -0,28% | +2,08% | -10,70% | 1.95% | ||
133,5 USD | -0,27% | +0,76% | -16,75% | 1.88% | ||
191,4 USD | +0,07% | +3,98% | +2,26% | 1.59% | ||
1.570 JPY | +3,63% | -0,06% | +36,16% | 1.55% | ||
65,14 USD | +0,40% | +5,85% | +6,51% | 1.44% | ||
116,2 USD | -0,90% | +0,48% | -8,31% | 1.32% | ||
34,72 USD | +0,70% | +3,43% | +1,79% | 1.29% | ||
25,87 EUR | +2,50% | +2,70% | -9,36% | 1.27% | ||
44 USD | +1,48% | +2,02% | -11,72% | 1.12% | ||
119,1 USD | +0,13% | +1,18% | -10,90% | 1.03% | ||
2.808 JPY | +1,78% | +0,34% | +44,49% | 0.99% | ||
129,2 USD | +1,60% | +2,50% | -3,89% | 0.94% | ||
246,9 USD | -0,12% | +5,00% | -0,41% | 0.94% | ||
18,86 USD | -0,16% | +0,80% | -3,13% | 0.93% | ||
72,85 HKD | +1,18% | +4,07% | -13,74% | 0.89% | ||
854,8 GBX | +1,35% | +0,73% | -3,56% | 0.86% | ||
18,38 USD | -0,22% | +0,99% | -13,75% | 0.82% | ||
33,9 HKD | 0,00% | +9,89% | -22,69% | 0.81% | ||
5.391 JPY | +1,91% | -0,59% | +28,54% | 0.77% | ||
55,03 USD | -1,70% | -2,10% | -15,09% | 0.76% | ||
37,91 USD | -0,16% | +4,15% | -0,99% | 0.75% | ||
60,53 USD | -0,36% | -3,51% | -14,19% | 0.75% | ||
42,46 USD | -2,23% | -0,79% | -13,96% | 0.74% | ||
36,41 USD | +1,82% | +3,23% | +1,25% | 0.73% | ||
58,28 USD | -1,32% | -0,15% | -13,01% | 0.70% | ||
43,2 USD | +0,47% | +1,08% | -22,99% | 0.70% | ||
3,1 AUD | -1,90% | -1,59% | +3,68% | 0.66% | ||
61,51 USD | -0,71% | +2,18% | -12,34% | 0.65% | ||
99,62 USD | +1,44% | +3,46% | +0,33% | 0.63% | ||
40,76 USD | -1,50% | -3,07% | -12,06% | 0.63% | ||
18,8 USD | +2,51% | +4,56% | -5,05% | 0.58% | ||
33,4 HKD | +1,98% | +7,40% | -14,80% | 0.57% | ||
155,9 USD | +0,12% | -2,10% | -15,05% | 0.53% | ||
Beschrijving
ISIN-code | LU1437018838 |
---|---|
Totalekostenratio (TER) | 0.24% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE EPRA/NAREIT Developed Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-06-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 244 M€ |
---|---|
Volume 1 maand | 225 M€ |
AuM 3 months | 272 M€ |
AuM 6 months | 262 M€ |
AuM 12 months | 227 M€ |
- Beurs
- ETF
- Koers EPRA
- Samenstelling AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR