AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 64,8 USD | -0,91% |
|
+1,03% | -4,29% |
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
| |
|---|---|---|---|---|---|---|
| 110,2 USD | +0,17% | -0,26% | -17,33% | 6.18% | ||
| 753,4 USD | -1,24% | -1,26% | -6,46% | 4.55% | ||
| 103,8 USD | -0,80% | +0,14% | +15,13% | 3.29% | ||
| 151,8 USD | +0,01% | +0,32% | +6,41% | 2.98% | ||
| 53,32 USD | -1,73% | +0,49% | -7,14% | 2.84% | ||
| 146,4 USD | -0,52% | +0,69% | +8,75% | 2.68% | ||
| 273,8 USD | -0,84% | -0,00% | -10,22% | 2.63% | ||
| 35,31 AUD | +0,66% | +5,34% | +39,57% | 2.36% | ||
| 28,37 USD | -0,25% | -1,18% | -11,01% | 1.89% | ||
| 148,1 USD | -0,26% | +2,30% | -7,63% | 1.78% | ||
| 1.506 JPY | +0,40% | +4,51% | +30,61% | 1.75% | ||
| 197,2 USD | -0,53% | +2,35% | +5,34% | 1.71% | ||
| 65,07 USD | -0,31% | +0,06% | +6,39% | 1.50% | ||
| 35,01 USD | +0,43% | +0,63% | +2,64% | 1.33% | ||
| 114,5 USD | -1,65% | -3,79% | -9,69% | 1.33% | ||
| 2.636 JPY | -0,26% | -0,15% | +35,64% | 1.25% | ||
| 26,68 EUR | -7,23% | -7,36% | -6,52% | 1.22% | ||
| 49,71 USD | -0,26% | -1,09% | -0,26% | 1.11% | ||
| 268,1 USD | -0,09% | +3,19% | +8,12% | 0.99% | ||
| 136,7 USD | -0,31% | +2,21% | +1,64% | 0.95% | ||
| 115,5 USD | -2,72% | -2,10% | -13,57% | 0.94% | ||
| 905 GBX | -2,37% | -0,68% | +2,10% | 0.93% | ||
| 4.899 JPY | +0,41% | -0,08% | +16,81% | 0.89% | ||
| 17,81 USD | -0,95% | -0,72% | -8,53% | 0.86% | ||
| 19,29 USD | -1,23% | -3,07% | -2,58% | 0.83% | ||
| 73,6 HKD | -1,87% | -2,26% | -12,85% | 0.83% | ||
| 39,67 USD | +0,18% | +2,72% | +3,60% | 0.78% | ||
| 18,79 USD | -1,16% | -2,94% | -11,83% | 0.78% | ||
| 56,21 USD | -2,75% | -0,34% | -13,27% | 0.78% | ||
| 35,65 USD | -0,34% | -1,08% | -0,86% | 0.76% | ||
| 43,69 USD | -0,88% | -2,69% | -11,47% | 0.71% | ||
| 62,27 USD | -2,40% | -0,80% | -11,72% | 0.70% | ||
| 61,24 USD | -0,39% | -0,26% | -8,60% | 0.69% | ||
| 3,21 AUD | -0,31% | +1,90% | +7,36% | 0.69% | ||
| 33,9 HKD | -0,59% | +3,35% | -22,69% | 0.69% | ||
| 106,7 USD | -0,27% | +3,94% | +7,45% | 0.65% | ||
| 59,26 USD | -2,58% | -2,32% | -15,55% | 0.63% | ||
| 42,5 USD | -1,62% | +0,45% | -8,31% | 0.60% | ||
| 44,12 USD | -1,21% | -2,73% | -21,35% | 0.59% | ||
| 79,38 EUR | -0,97% | -1,59% | +18,62% | 0.54% | ||
| 101 USD | -1,01% | +0,06% | -1,98% | 0.53% | ||
| 30,45 HKD | -0,49% | -1,30% | -22,32% | 0.50% | ||
| 166,1 USD | -0,62% | +0,54% | -9,51% | 0.49% | ||
| 32,14 USD | -1,32% | -0,59% | +4,83% | 0.48% | ||
| 42,03 USD | -1,66% | +0,62% | -2,48% | 0.47% | ||
| 2 SGD | +0,50% | +2,04% | -2,91% | 0.46% | ||
| 84 CHF | -0,71% | +0,84% | -6,51% | 0.45% | ||
| 2,65 SGD | -0,38% | +1,53% | -12,54% | 0.44% | ||
| 4,59 AUD | 0,00% | +2,00% | +3,15% | 0.44% | ||
| 22,59 USD | -0,13% | +0,36% | -2,92% | 0.43% | ||
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 |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 218 M€ |
|---|---|
| Volume 1 maand | 221 M€ |
| AuM 3 months | 225 M€ |
| AuM 6 months | 290 M€ |
| AuM 12 months | 242 M€ |
- Beurs
- ETF
- Koers EPRU
- Samenstelling AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR
