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 (%) | ||
| 32,48 EUR | +0,48% |
|
+1,11% | +4,06% |
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
| |
|---|---|---|---|---|---|---|
| 13,36 HKD | +1,67% | -6,57% | -36,38% | -.--% | ||
| 292,9 CNY | -1,03% | -2,29% | +0,80% | -.--% | ||
| 943 TWD | +2,39% | +7,28% | +59,02% | 5.44% | ||
| 115 HKD | -1,54% | +4,17% | +40,42% | 5.16% | ||
| 2.484 INR | +0,21% | -3,11% | -6,72% | 3.38% | ||
| 233,6 HKD | +0,09% | +2,46% | +8,96% | 3.01% | ||
| 2.962 INR | +1,14% | +5,50% | +71,27% | 2.99% | ||
| 9.200 IDR | 0,00% | -3,41% | -2,13% | 2.83% | ||
| 1.720 INR | +0,15% | -1,48% | -9,88% | 2.37% | ||
| 77.400 KRW | -1,15% | -1,28% | +43,07% | 2.13% | ||
| 1.429 INR | +0,07% | +0,25% | +38,33% | 2.12% | ||
| 2.918 INR | -0,11% | -0,65% | -14,22% | 2.10% | ||
| 37,9 TWD | +1,74% | +1,88% | +33,69% | 1.75% | ||
| 166.800 KRW | +0,42% | -2,28% | -25,54% | 1.70% | ||
| 351.500 KRW | -0,99% | -5,13% | -29,56% | 1.61% | ||
| 55,25 THB | -0,90% | -3,91% | -1,34% | 1.53% | ||
| 45.700 KRW | -1,08% | -1,08% | +13,82% | 1.52% | ||
| 77 TWD | +1,32% | +1,32% | +18,83% | 1.51% | ||
| 58,9 TWD | +2,43% | +1,20% | +28,74% | 1.42% | ||
| 600,2 INR | -1,39% | -3,17% | +7,72% | 1.36% | ||
| 58.400 KRW | -0,17% | -2,18% | +34,56% | 1.35% | ||
| 27 PHP | -0,55% | -1,28% | -17,93% | 1.33% | ||
| 40,1 TWD | +0,75% | +1,91% | +2,30% | 1.30% | ||
| 23,4 TWD | -0,21% | -1,27% | -13,33% | 1.22% | ||
| 636 TWD | +0,47% | +1,11% | -10,30% | 1.14% | ||
| 4,06 MYR | -0,49% | -1,22% | -5,36% | 1.12% | ||
| 28,85 TWD | +0,52% | -0,35% | +11,82% | 1.11% | ||
| 1.814 INR | +0,43% | -3,53% | +13,59% | 1.07% | ||
| 42.300 KRW | -0,24% | -1,86% | -22,10% | 1.05% | ||
| 5.396 INR | +0,04% | -1,69% | +1,08% | 1.04% | ||
| 6,6 HKD | -1,05% | -5,98% | -9,09% | 0.99% | ||
| 1.828 INR | -0,61% | -1,54% | +33,65% | 0.99% | ||
| 190,3 CNY | +1,13% | -1,49% | +16,58% | 0.98% | ||
| 124 MYR | -0,16% | -1,82% | +5,44% | 0.96% | ||
| 33 USD | -2,08% | -3,79% | -22,22% | 0.93% | ||
| 188,6 INR | +1,27% | +3,54% | +52,47% | 0.91% | ||
| 14,5 MYR | +0,69% | -1,23% | +0,14% | 0.83% | ||
| 199 TWD | -0,50% | -8,72% | +38,68% | 0.83% | ||
| 623,4 INR | +0,70% | -4,26% | +13,72% | 0.81% | ||
| 11,68 HKD | -1,85% | +2,64% | -60,54% | 0.79% | ||
| 15,06 USD | -1,70% | -6,05% | -15,20% | 0.77% | ||
| 258.500 KRW | -1,90% | -6,00% | -27,99% | 0.74% | ||
| 52,96 CNY | +0,49% | -2,13% | +7,75% | 0.69% | ||
| 14.120 KRW | +1,22% | +0,14% | +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
