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 | +0,34% |
|
+0,05% | 0,00% |
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
| |
|---|---|---|---|---|---|---|
| 14,48 HKD | +3,43% | +3,87% | -31,05% | -.--% | ||
| 280,6 CNY | -1,61% | -4,30% | -3,44% | -.--% | ||
| 979 TWD | +1,98% | +3,60% | +65,09% | 5.44% | ||
| 117,1 HKD | +4,37% | +0,26% | +42,98% | 5.16% | ||
| 2.510 INR | +1,01% | +3,22% | -5,75% | 3.38% | ||
| 230,2 HKD | +0,88% | -3,92% | +7,37% | 3.01% | ||
| 2.878 INR | +0,45% | -1,08% | +66,41% | 2.99% | ||
| 10.000 IDR | +1,01% | +4,17% | +6,38% | 2.83% | ||
| 1.812 INR | +2,37% | +1,65% | -5,06% | 2.37% | ||
| 84.400 KRW | +1,44% | +6,84% | +56,01% | 2.13% | ||
| 1.420 INR | +0,13% | +0,37% | +37,52% | 2.12% | ||
| 2.926 INR | -0,00% | +2,35% | -14,02% | 2.10% | ||
| 39,2 TWD | +1,82% | +3,16% | +38,27% | 1.75% | ||
| 159.800 KRW | -0,06% | -3,97% | -28,66% | 1.70% | ||
| 360.000 KRW | +1,98% | +2,56% | -27,86% | 1.61% | ||
| 55,25 THB | +0,45% | -1,78% | -1,34% | 1.53% | ||
| 51.100 KRW | +3,23% | +7,69% | +27,27% | 1.52% | ||
| 83,3 TWD | +2,84% | +6,11% | +28,55% | 1.51% | ||
| 61,5 TWD | +5,67% | +1,65% | +34,43% | 1.42% | ||
| 609,7 INR | +1,14% | +2,76% | +9,42% | 1.36% | ||
| 64.600 KRW | +2,70% | +6,78% | +48,85% | 1.35% | ||
| 28,45 PHP | +1,25% | +4,79% | -13,53% | 1.33% | ||
| 42,75 TWD | +4,91% | +5,17% | +9,06% | 1.30% | ||
| 23,1 TWD | +0,43% | -0,86% | -14,44% | 1.22% | ||
| 613 TWD | +1,16% | -4,52% | -13,54% | 1.14% | ||
| 4,05 MYR | +0,25% | +1,25% | -5,59% | 1.12% | ||
| 29,05 TWD | +1,04% | -0,17% | +12,60% | 1.11% | ||
| 1.775 INR | +0,05% | -1,23% | +11,15% | 1.07% | ||
| 40.100 KRW | +0,25% | -2,20% | -26,15% | 1.05% | ||
| 5.449 INR | +0,88% | +1,81% | +2,07% | 1.04% | ||
| 6,2 HKD | -0,80% | -2,36% | -14,60% | 0.99% | ||
| 1.879 INR | +3,54% | -1,98% | +37,35% | 0.99% | ||
| 179,5 CNY | +1,94% | -3,66% | +9,95% | 0.98% | ||
| 122,1 MYR | -0,25% | -0,33% | +3,83% | 0.96% | ||
| 31,33 USD | +2,96% | -0,54% | -26,16% | 0.93% | ||
| 208,4 INR | -0,31% | +3,05% | +68,50% | 0.91% | ||
| 14,28 MYR | +1,13% | -0,97% | -1,38% | 0.83% | ||
| 191 TWD | +0,26% | -5,45% | +33,10% | 0.83% | ||
| 607,4 INR | +0,65% | -1,26% | +10,79% | 0.81% | ||
| 11,3 HKD | +1,07% | -4,88% | -61,82% | 0.79% | ||
| 13,72 USD | +2,31% | -0,51% | -22,75% | 0.77% | ||
| 265.500 KRW | +1,34% | +4,53% | -26,04% | 0.74% | ||
| 51,17 CNY | -1,56% | -0,47% | +4,11% | 0.69% | ||
| 14.640 KRW | +1,10% | +0,07% | +12,62% | 0.67% | ||
Beschrijving
| ISIN-code | LU2300294589 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | 100% MSCI EM ASIA SRI FILTERED PAB Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
11-08-2021
|
| 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 SADB
- Samenstelling AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD
