AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 43,43 GBX | -0,41% |
|
+0,11% | 0,00% |
Samenstelling van de AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.055 TWD | +1,44% | +1,93% | +77,91% | 6.52% | ||
| 378 HKD | -3,13% | -0,16% | +28,75% | 3.86% | ||
| 87.700 KRW | +1,15% | +0,34% | +11,72% | 3.66% | ||
| 3.152 INR | -1,31% | -1,54% | +21,96% | 1.42% | ||
| 117,5 HKD | -1,34% | +0,43% | +43,47% | 1.29% | ||
| 1.240 INR | +0,81% | +0,39% | +24,41% | 0.93% | ||
| 1.726 INR | +1,11% | +3,88% | +11,87% | 0.87% | ||
| 1.620 INR | -0,14% | -0,95% | -5,24% | 0.81% | ||
| 5,47 HKD | -2,67% | +1,86% | +17,63% | 0.77% | ||
| 233.000 KRW | +1,30% | -0,21% | +64,66% | 0.72% | ||
| 62,24 BRL | -1,72% | -1,38% | -19,49% | 0.66% | ||
| 213 TWD | -1,62% | -5,96% | +103,83% | 0.64% | ||
| 136,8 USD | -0,86% | -1,16% | -6,96% | 0.61% | ||
| 4.178 INR | +0,22% | +4,64% | +10,15% | 0.58% | ||
| 83,1 SAR | +0,36% | +3,88% | -3,93% | 0.57% | ||
| 9.950 IDR | -1,00% | -1,00% | +5,85% | 0.52% | ||
| 3.667 ZAR | -0,17% | +3,28% | +17,23% | 0.51% | ||
| 1.345 TWD | -0,74% | -5,28% | +32,51% | 0.49% | ||
| 38,34 BRL | +1,81% | -0,21% | +2,98% | 0.47% | ||
| 16,1 MXN | -0,86% | +1,64% | +2,29% | 0.46% | ||
| 373.000 KRW | -3,37% | -1,19% | -25,33% | 0.45% | ||
| 240,6 HKD | -1,47% | +3,17% | +12,22% | 0.42% | ||
| 37,75 SAR | +2,44% | +5,74% | -2,33% | 0.42% | ||
| 33,73 BRL | +0,42% | +1,84% | -0,77% | 0.41% | ||
| 1.304 INR | -0,28% | +1,29% | +18,22% | 0.41% | ||
| 3,48 HKD | -1,69% | -0,57% | +16,78% | 0.41% | ||
| 2.690 INR | +2,70% | +3,98% | +0,99% | 0.39% | ||
| 4.730 IDR | -1,87% | -0,42% | -17,38% | 0.38% | ||
| 4,37 HKD | -1,80% | +0,92% | +14,40% | 0.38% | ||
| 28,25 SAR | +0,53% | 0,00% | -14,39% | 0.37% | ||
| 360.000 KRW | -4,64% | -5,64% | -23,73% | 0.37% | ||
| 1.466 INR | +2,00% | +2,17% | +41,94% | 0.36% | ||
| 1.805 INR | -2,11% | -2,52% | -5,39% | 0.36% | ||
| 7.059 INR | -0,07% | -0,55% | -3,67% | 0.36% | ||
| 3.637 INR | -0,38% | +0,16% | +3,10% | 0.35% | ||
| 16,34 HKD | -0,73% | -0,73% | +4,74% | 0.35% | ||
| 0,868 KWD | -0,12% | +1,52% | +1,95% | 0.35% | ||
| 147,9 MXN | -1,10% | +0,35% | -13,40% | 0.34% | ||
| 322,5 TWD | -0,15% | +0,94% | +43,65% | 0.34% | ||
| 31,39 USD | -0,22% | +2,84% | -26,24% | 0.34% | ||
| 205,5 MXN | -0,61% | +3,89% | -7,02% | 0.34% | ||
Beschrijving
| ISIN-code | LU1737652583 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
19-12-2017
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 451 M€ |
|---|---|
| Volume 1 maand | 458 M€ |
| AuM 3 months | 431 M€ |
| AuM 6 months | 460 M€ |
| AuM 12 months | 453 M€ |
- Beurs
- ETF
- Koers AEMD
- Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR
