Samenstelling AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR

ETF

EPRA

LU1437018838

Beurs gesloten - Euronext Paris 17:35:23 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,07 EUR +2,01% Intraday-grafiek van AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR +1,84% -3,64%

Samenstelling van de AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR

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%
66ea99d81.yLsWvPbDSlbhIiaeYWSkHcZkbezxFuyWnw1P4VsVmvc.peshibuXHDqDRVazPiiVe6QsA7uTZd7XzHc1tTph-L6XzFDMu4omHKpjUQ

ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
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  4. Samenstelling AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR