AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD Toevoegen aan een lijst
Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
ETF
AMEI
LU1861138961
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 49,61 EUR | -0,27% |
|
-0,43% | +4,75% |
Samenstelling van de AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 960 TWD | 0,00% | -2,14% | +61,89% | 5.41% | ||
| 113,7 HKD | -2,82% | -6,34% | +38,83% | 4.84% | ||
| 3.582 ZAR | +0,48% | -5,61% | +14,51% | 2.72% | ||
| 9.750 IDR | +2,63% | +7,73% | +3,72% | 2.25% | ||
| 1.472 INR | +0,91% | +5,65% | +42,50% | 2.07% | ||
| 230,8 HKD | -2,78% | -3,03% | +7,65% | 2.04% | ||
| 2.463 INR | +0,65% | +0,21% | -7,54% | 2.02% | ||
| 149,3 MXN | -1,89% | +1,84% | -12,58% | 1.95% | ||
| 194,6 MXN | -1,43% | -4,96% | -11,96% | 1.91% | ||
| 2.889 INR | +1,31% | -1,53% | +67,05% | 1.85% | ||
| 1.831 INR | +1,88% | +4,72% | -4,05% | 1.54% | ||
| 78.500 KRW | -0,51% | -0,51% | +45,10% | 1.42% | ||
| 2.881 INR | +0,61% | -0,38% | -15,33% | 1.26% | ||
| 271,7 ZAR | +0,44% | +3,70% | -2,20% | 1.25% | ||
| 14,61 QAR | +0,41% | +2,89% | -11,62% | 1.22% | ||
| 37,7 TWD | +0,13% | -0,53% | +32,98% | 1.14% | ||
| 55,75 THB | -0,45% | +0,90% | -0,45% | 1.12% | ||
| 165.400 KRW | -1,78% | -1,49% | -26,16% | 1.12% | ||
| 74,81 ZAR | -0,08% | -1,54% | +1,77% | 1.09% | ||
| 344.000 KRW | -2,27% | -4,31% | -31,06% | 1.05% | ||
| 12,3 AED | +1,65% | +5,49% | -11,89% | 1.03% | ||
| 47.150 KRW | -1,05% | +1,73% | +17,43% | 1.00% | ||
| 78,4 TWD | +0,77% | +0,77% | +20,99% | 1.00% | ||
| 31,24 USD | -0,83% | -3,20% | -26,27% | 0.97% | ||
| 59,1 TWD | -0,67% | +0,17% | +29,18% | 0.93% | ||
| 200,2 INR | +1,47% | +0,84% | +61,80% | 0.89% | ||
| 60.400 KRW | 0,00% | +2,37% | +39,17% | 0.88% | ||
| 15,94 AED | +0,50% | +0,25% | -18,84% | 0.87% | ||
| 40,25 TWD | 0,00% | +0,75% | +2,68% | 0.87% | ||
| 23,05 TWD | 0,00% | -1,91% | -14,63% | 0.83% | ||
| 157,6 USD | -3,64% | -0,87% | +5,11% | 0.78% | ||
| 207 ZAR | -1,76% | -3,31% | -0,55% | 0.78% | ||
| 431,2 ZAR | +0,76% | +0,87% | +1,07% | 0.76% | ||
| 547 MXN | -1,29% | -3,00% | +9,96% | 0.75% | ||
| 5.430 INR | +0,16% | +1,30% | +1,72% | 0.74% | ||
| 28,6 TWD | -0,69% | -1,21% | +10,85% | 0.70% | ||
| 27,8 PHP | +2,39% | +4,32% | -15,50% | 0.70% | ||
| 177,7 MXN | -1,33% | -0,60% | -4,14% | 0.68% | ||
| 130,4 ZAR | -0,19% | -4,80% | +3,18% | 0.68% | ||
| 599,3 INR | -0,42% | +0,13% | +7,56% | 0.67% | ||
| 1.853 INR | -3,41% | +2,05% | +35,45% | 0.66% | ||
| 613 TWD | -0,65% | -4,22% | -13,54% | 0.66% | ||
| 40.400 KRW | -2,88% | -5,61% | -25,60% | 0.66% | ||
| 4 MYR | -0,25% | -0,99% | -6,76% | 0.66% | ||
| 20,99 BRL | +1,89% | +7,04% | -8,58% | 0.65% | ||
| 121,5 MYR | 0,00% | -2,02% | +3,32% | 0.61% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1861138961 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | 100% MSCI EM SRI FILTERED PAB Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
16-01-2019
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 149 M€ |
|---|---|
| Volume 1 maand | 1 204 M€ |
| AuM 3 months | 1 200 M€ |
| AuM 6 months | 1 131 M€ |
| AuM 12 months | 1 161 M€ |
- Beurs
- ETF
- Koers AMEI
- Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
