AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 67,4 EUR | -0,13% |
|
+0,46% | 0,00% |
Samenstelling van de AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.040 TWD | 0,00% | +0,48% | +75,38% | 6.52% | ||
| 378 HKD | -3,13% | -0,79% | +28,75% | 3.86% | ||
| 86.700 KRW | +2,73% | -0,80% | +10,45% | 3.66% | ||
| 3.148 INR | -1,44% | -1,01% | +21,79% | 1.42% | ||
| 117,5 HKD | -1,34% | +2,44% | +43,47% | 1.29% | ||
| 1.240 INR | +0,81% | -0,67% | +24,41% | 0.93% | ||
| 1.726 INR | +1,14% | +4,18% | +11,90% | 0.87% | ||
| 1.620 INR | -0,14% | -1,02% | -5,24% | 0.81% | ||
| 5,47 HKD | -2,67% | +1,67% | +17,63% | 0.77% | ||
| 230.000 KRW | -1,29% | -1,50% | +62,54% | 0.72% | ||
| 62,99 BRL | +0,11% | -0,17% | -18,41% | 0.66% | ||
| 216,5 TWD | +0,23% | -4,42% | +107,18% | 0.64% | ||
| 138 USD | -3,11% | +2,46% | -5,69% | 0.61% | ||
| 4.178 INR | +0,22% | +4,84% | +10,15% | 0.58% | ||
| 83,2 SAR | +0,48% | +2,97% | -3,82% | 0.57% | ||
| 10.050 IDR | -0,25% | 0,00% | +6,91% | 0.52% | ||
| 3.667 ZAR | -0,17% | +3,28% | +17,23% | 0.51% | ||
| 1.355 TWD | -0,37% | -4,58% | +33,50% | 0.49% | ||
| 38,5 BRL | +0,92% | +0,16% | +3,38% | 0.47% | ||
| 16,1 MXN | -0,86% | +1,64% | +2,29% | 0.46% | ||
| 386.000 KRW | -1,53% | +2,25% | -22,72% | 0.45% | ||
| 240,6 HKD | -1,47% | +2,30% | +12,22% | 0.42% | ||
| 37,35 SAR | +1,36% | +2,90% | -3,62% | 0.42% | ||
| 33,59 BRL | +0,39% | +2,19% | -1,12% | 0.41% | ||
| 1.304 INR | -0,28% | +1,16% | +18,22% | 0.41% | ||
| 3,48 HKD | -1,69% | +0,29% | +16,78% | 0.41% | ||
| 2.690 INR | +2,70% | +3,87% | +0,99% | 0.39% | ||
| 4.820 IDR | -1,63% | +1,47% | -15,81% | 0.38% | ||
| 4,37 HKD | -1,80% | +1,39% | +14,40% | 0.38% | ||
| 28,15 SAR | +0,18% | +0,18% | -14,55% | 0.37% | ||
| 377.500 KRW | -0,66% | -1,05% | -20,02% | 0.37% | ||
| 1.466 INR | +2,00% | +2,15% | +41,94% | 0.36% | ||
| 1.805 INR | -2,11% | -2,29% | -5,39% | 0.36% | ||
| 7.050 INR | -0,19% | -0,26% | -3,79% | 0.36% | ||
| 3.637 INR | -0,38% | -0,76% | +3,10% | 0.35% | ||
| 16,34 HKD | -0,73% | -0,37% | +4,74% | 0.35% | ||
| 0,869 KWD | +0,58% | +1,64% | +2,07% | 0.35% | ||
| 147,9 MXN | -1,10% | +0,35% | -13,40% | 0.34% | ||
| 323 TWD | -0,92% | +1,10% | +43,88% | 0.34% | ||
| 31,46 USD | -2,05% | +3,32% | -25,85% | 0.34% | ||
| 205,5 MXN | -0,61% | +3,89% | -7,02% | 0.34% | ||
Beschrijving
| ISIN-code | LU1437017350 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
29-06-2016
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 2 838 M€ |
|---|---|
| Volume 1 maand | 2 889 M€ |
| AuM 3 months | 2 768 M€ |
| AuM 6 months | 2 608 M€ |
| AuM 12 months | 2 541 M€ |
- Beurs
- ETF
- Koers AEME
- Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR
