AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 32,24 EUR | +0,48% |
|
+0,88% | +3,63% |
Samenstelling van de AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 12,76 HKD | +0,13% | -10,77% | -39,24% | -.--% | ||
| 299,1 CNY | +0,99% | -0,22% | +2,92% | -.--% | ||
| 922 TWD | +0,33% | +4,89% | +55,48% | 5.44% | ||
| 114,7 HKD | -1,71% | +3,89% | +40,05% | 5.16% | ||
| 2.479 INR | -0,33% | -3,78% | -6,91% | 3.38% | ||
| 229,4 HKD | -1,46% | +0,61% | +7,00% | 3.01% | ||
| 2.929 INR | +2,34% | +2,49% | +69,34% | 2.99% | ||
| 9.200 IDR | 0,00% | -1,34% | -2,13% | 2.83% | ||
| 1.717 INR | -0,54% | -2,06% | -10,02% | 2.37% | ||
| 80.900 KRW | -0,12% | +1,63% | +49,54% | 2.13% | ||
| 1.428 INR | +0,17% | +0,14% | +38,23% | 2.12% | ||
| 2.922 INR | +0,40% | -0,21% | -14,13% | 2.10% | ||
| 37,3 TWD | +0,54% | +0,27% | +31,57% | 1.75% | ||
| 169.900 KRW | 0,00% | -3,14% | -24,15% | 1.70% | ||
| 361.000 KRW | -1,63% | -5,50% | -27,66% | 1.61% | ||
| 56 THB | 0,00% | -3,45% | 0,00% | 1.53% | ||
| 46.950 KRW | 0,00% | -0,32% | +16,94% | 1.52% | ||
| 76,9 TWD | +0,92% | +1,18% | +18,67% | 1.51% | ||
| 58,2 TWD | +0,17% | 0,00% | +27,21% | 1.42% | ||
| 608,6 INR | -0,16% | -0,73% | +9,23% | 1.36% | ||
| 58.600 KRW | -1,68% | -2,98% | +35,02% | 1.35% | ||
| 27,15 PHP | +0,93% | -1,45% | -17,48% | 1.33% | ||
| 39,55 TWD | +0,25% | +0,51% | +0,89% | 1.30% | ||
| 23,25 TWD | -0,21% | -1,90% | -13,89% | 1.22% | ||
| 635 TWD | +0,79% | +0,95% | -10,44% | 1.14% | ||
| 4,08 MYR | 0,00% | -0,73% | -4,90% | 1.12% | ||
| 28,75 TWD | +0,17% | -0,69% | +11,43% | 1.11% | ||
| 1.806 INR | +0,49% | -3,11% | +13,11% | 1.07% | ||
| 43.900 KRW | +0,57% | -0,79% | -19,15% | 1.05% | ||
| 5.394 INR | +0,26% | -1,28% | +1,03% | 1.04% | ||
| 6,82 HKD | -1,16% | -2,85% | -6,06% | 0.99% | ||
| 1.840 INR | +0,05% | -0,85% | +34,47% | 0.99% | ||
| 184,9 CNY | -0,16% | -4,30% | +13,25% | 0.98% | ||
| 124,2 MYR | +0,73% | -1,04% | +5,61% | 0.96% | ||
| 33,91 USD | -2,36% | -3,61% | -20,08% | 0.93% | ||
| 186,2 INR | +0,70% | +1,22% | +50,56% | 0.91% | ||
| 14,4 MYR | -0,96% | -2,83% | -0,55% | 0.83% | ||
| 199 TWD | +3,38% | -8,72% | +38,68% | 0.83% | ||
| 619 INR | +1,35% | -5,20% | +12,92% | 0.81% | ||
| 11,74 HKD | -4,40% | +3,16% | -60,34% | 0.79% | ||
| 15,06 USD | -2,84% | -6,52% | -15,20% | 0.77% | ||
| 273.000 KRW | -4,55% | -3,19% | -23,96% | 0.74% | ||
| 52,82 CNY | +1,62% | -2,38% | +7,47% | 0.69% | ||
| 14.120 KRW | +1,15% | -1,12% | +8,62% | 0.67% | ||
Beschrijving
| ISIN-code | LU2300294589 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | 100% MSCI EM ASIA SRI FILTERED PAB Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-08-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 110 M€ |
|---|---|
| Volume 1 maand | 113 M€ |
| AuM 3 months | 192 M€ |
| AuM 6 months | 410 M€ |
| AuM 12 months | 479 M€ |
- Beurs
- ETF
- Koers SADA
- Samenstelling AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD
