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
MSRU
LU1861138961
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4.254 GBX | +1,11% |
|
+0,96% | +3,31% |
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
| |
|---|---|---|---|---|---|---|
| 979 TWD | +1,98% | +1,98% | +65,09% | 5.41% | ||
| 119,7 HKD | +2,22% | +5,28% | +46,15% | 4.84% | ||
| 3.520 ZAR | +0,72% | -1,72% | +12,53% | 2.72% | ||
| 10.000 IDR | +1,01% | +5,26% | +6,38% | 2.25% | ||
| 1.433 INR | +0,89% | -2,62% | +38,77% | 2.07% | ||
| 234,6 HKD | +1,91% | +1,65% | +9,42% | 2.04% | ||
| 2.495 INR | -0,60% | +1,39% | -6,26% | 2.02% | ||
| 147,3 MXN | +0,61% | -1,32% | -13,73% | 1.95% | ||
| 197,1 MXN | +0,88% | +1,32% | -10,80% | 1.91% | ||
| 2.901 INR | +0,80% | +0,42% | +67,75% | 1.85% | ||
| 1.828 INR | +0,88% | -0,19% | -4,23% | 1.54% | ||
| 84.400 KRW | +1,44% | +6,97% | +56,01% | 1.42% | ||
| 2.945 INR | +0,67% | +2,23% | -13,44% | 1.26% | ||
| 281,2 ZAR | +2,30% | +3,50% | +1,22% | 1.25% | ||
| 14,87 QAR | +0,61% | +2,20% | -10,04% | 1.22% | ||
| 39,2 TWD | +1,82% | +4,12% | +38,27% | 1.14% | ||
| 55,25 THB | +0,45% | -1,34% | -1,34% | 1.12% | ||
| 159.800 KRW | -0,06% | -5,11% | -28,66% | 1.12% | ||
| 76,92 ZAR | +0,88% | +2,82% | +4,64% | 1.09% | ||
| 360.000 KRW | +1,98% | +2,27% | -27,86% | 1.05% | ||
| 12,5 AED | -0,16% | +1,46% | -10,60% | 1.03% | ||
| 51.100 KRW | +3,23% | +7,24% | +27,27% | 1.00% | ||
| 83,3 TWD | +2,84% | +7,07% | +28,55% | 1.00% | ||
| 31,33 USD | +2,96% | -0,54% | -26,16% | 0.97% | ||
| 61,5 TWD | +5,67% | +3,36% | +34,43% | 0.93% | ||
| 208,8 INR | +0,18% | +4,34% | +68,82% | 0.89% | ||
| 64.600 KRW | +2,70% | +6,95% | +48,85% | 0.88% | ||
| 16 AED | -1,48% | +0,38% | -18,53% | 0.87% | ||
| 42,75 TWD | +4,91% | +6,21% | +9,06% | 0.87% | ||
| 23,1 TWD | +0,43% | +0,22% | -14,44% | 0.83% | ||
| 162 USD | +1,33% | -0,94% | +8,07% | 0.78% | ||
| 211,9 ZAR | +1,99% | +2,38% | +1,82% | 0.78% | ||
| 428,3 ZAR | -0,01% | -0,68% | +0,38% | 0.76% | ||
| 544,9 MXN | +1,24% | -0,39% | +9,54% | 0.75% | ||
| 5.440 INR | -0,17% | +0,18% | +1,90% | 0.74% | ||
| 29,05 TWD | +1,04% | +0,87% | +12,60% | 0.70% | ||
| 28,45 PHP | +1,25% | +4,79% | -13,53% | 0.70% | ||
| 178,8 MXN | +1,99% | +0,59% | -3,57% | 0.68% | ||
| 131,9 ZAR | +0,68% | +1,14% | +4,36% | 0.68% | ||
| 610 INR | +0,05% | +1,79% | +9,48% | 0.67% | ||
| 1.893 INR | +0,74% | +2,12% | +38,32% | 0.66% | ||
| 613 TWD | +1,16% | -0,65% | -13,54% | 0.66% | ||
| 40.100 KRW | +0,25% | -3,61% | -26,15% | 0.66% | ||
| 4,05 MYR | +0,25% | +1,00% | -5,59% | 0.66% | ||
| 21,15 BRL | +2,22% | +2,67% | -7,84% | 0.65% | ||
| 122,1 MYR | -0,25% | +0,49% | +3,83% | 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 MSRU
- Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
