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
EMSRI
LU1861138961
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 50,35 EUR | +0,32% |
|
+1,70% | +6,46% |
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
| |
|---|---|---|---|---|---|---|
| 835 TWD | -0,71% | +4,11% | +40,81% | 5.59% | ||
| 125 HKD | -0,48% | +5,40% | +52,63% | 3.84% | ||
| 9.750 IDR | +1,56% | +4,00% | +3,72% | 2.34% | ||
| 3.908 ZAR | -4,09% | +3,63% | +24,94% | 2.29% | ||
| 222,6 HKD | +0,36% | -0,36% | +3,82% | 2.15% | ||
| 199,2 MXN | -0,98% | -1,89% | -9,85% | 2.07% | ||
| 2.327 INR | +0,34% | -1,39% | -12,61% | 1.95% | ||
| 174,7 MXN | -0,33% | -0,60% | +2,29% | 1.86% | ||
| 1.348 INR | +0,30% | +4,79% | +30,53% | 1.86% | ||
| 2.504 INR | -0,43% | +14,63% | +44,77% | 1.64% | ||
| 80.100 KRW | -1,11% | +1,01% | +48,06% | 1.52% | ||
| 1.696 INR | -0,04% | +3,37% | -11,09% | 1.47% | ||
| 398.000 KRW | -1,49% | +0,25% | -20,24% | 1.27% | ||
| 13,98 QAR | +1,45% | +0,43% | -15,43% | 1.25% | ||
| 2.816 INR | +0,23% | -2,18% | -17,22% | 1.21% | ||
| 187.300 KRW | -0,64% | -0,69% | -16,38% | 1.17% | ||
| 47.700 KRW | -0,93% | -0,10% | +18,80% | 1.16% | ||
| 38,1 TWD | +1,60% | +1,74% | +34,39% | 1.14% | ||
| 293,4 ZAR | +0,71% | -7,02% | +5,64% | 1.10% | ||
| 12,16 AED | -0,49% | -1,94% | -12,89% | 1.09% | ||
| 68,72 ZAR | +0,03% | +2,41% | -6,52% | 1.07% | ||
| 59 THB | -0,42% | 0,00% | +5,36% | 1.06% | ||
| 74,6 TWD | +0,95% | +3,90% | +15,12% | 1.04% | ||
| 63.100 KRW | -0,79% | +1,61% | +45,39% | 0.99% | ||
| 39,2 USD | +0,15% | +3,59% | -7,61% | 0.93% | ||
| 56,4 TWD | 0,00% | +1,62% | +23,28% | 0.92% | ||
| 16,1 AED | -0,49% | -4,05% | -18,02% | 0.91% | ||
| 40,85 TWD | +0,12% | -0,24% | +4,21% | 0.86% | ||
| 189,4 ZAR | -0,58% | +2,24% | -8,99% | 0.82% | ||
| 431,4 ZAR | -1,31% | +0,41% | +1,11% | 0.81% | ||
| 29,2 PHP | +2,64% | +9,16% | -11,25% | 0.80% | ||
| 25,05 TWD | -0,40% | +1,01% | -7,22% | 0.80% | ||
| 194,4 INR | -0,23% | +0,05% | +57,15% | 0.80% | ||
| 164 USD | +0,39% | -6,24% | +9,38% | 0.78% | ||
| 46.450 KRW | -0,75% | -2,82% | -14,83% | 0.74% | ||
| 5.096 INR | +0,18% | -0,67% | -4,54% | 0.73% | ||
| 166,8 MXN | -0,34% | -3,12% | -10,02% | 0.72% | ||
| 29 TWD | +2,47% | +1,75% | +12,40% | 0.69% | ||
| 125,3 ZAR | +0,26% | -0,36% | -0,83% | 0.69% | ||
| 624 TWD | -1,27% | +1,96% | -11,99% | 0.69% | ||
| 20,74 BRL | -1,43% | -1,14% | -9,63% | 0.68% | ||
| 540 INR | +0,78% | -1,86% | -3,09% | 0.66% | ||
| 588 MXN | -0,76% | +0,49% | +18,19% | 0.66% | ||
| 4,19 MYR | 0,00% | +0,24% | -2,33% | 0.65% | ||
| 16,8 HKD | -0,12% | -0,94% | -20,00% | 0.62% | ||
| 6,62 HKD | -1,05% | -3,50% | -8,82% | 0.62% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1861138961 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | 100% MSCI EM SRI FILTERED PAB Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
15-01-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 197 M€ |
|---|---|
| Volume 1 maand | 1 212 M€ |
| AuM 3 months | 1 122 M€ |
| AuM 6 months | 1 129 M€ |
| AuM 12 months | 1 056 M€ |
- Beurs
- ETF
- Koers EMSRI
- Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
