AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 47,23 USD | +1,17% |
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+3,91% | -0,36% |
Samenstelling van de AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 780 TWD | +1,04% | +1,83% | +31,53% | 6.10% | ||
| 119,7 HKD | +0,50% | +7,35% | +46,15% | 3.56% | ||
| 3.700 ZAR | +2,57% | +3,49% | +18,29% | 2.52% | ||
| 9.850 IDR | +3,14% | +0,77% | +4,79% | 2.24% | ||
| 199,3 MXN | -0,57% | +0,53% | -9,84% | 2.16% | ||
| 2.216 INR | -0,45% | -0,69% | -16,82% | 2.08% | ||
| 172,6 MXN | +1,80% | -1,42% | +1,08% | 1.96% | ||
| 226,4 HKD | +0,62% | +11,09% | +5,60% | 1.90% | ||
| 1.277 INR | -2,25% | -4,43% | +23,61% | 1.80% | ||
| 2.193 INR | +0,36% | +4,59% | +26,81% | 1.77% | ||
| 1.547 INR | -1,81% | -5,83% | -18,91% | 1.48% | ||
| 403.500 KRW | -0,37% | +8,18% | -19,14% | 1.40% | ||
| 194.600 KRW | +3,07% | +6,51% | -13,12% | 1.37% | ||
| 73.700 KRW | +1,94% | +6,35% | +36,23% | 1.37% | ||
| 13,89 QAR | -0,07% | +0,29% | -15,97% | 1.29% | ||
| 2.930 INR | -1,53% | +2,39% | -13,89% | 1.29% | ||
| 65,13 ZAR | -0,05% | +6,25% | -11,40% | 1.15% | ||
| 12,18 AED | +0,66% | -1,93% | -12,75% | 1.11% | ||
| 16,18 AED | -0,98% | -3,69% | -17,62% | 1.11% | ||
| 38,18 USD | +2,21% | -3,59% | -9,91% | 1.10% | ||
| 34,75 TWD | +1,91% | +12,10% | +22,57% | 1.08% | ||
| 58,25 THB | -0,85% | +0,87% | +4,02% | 1.04% | ||
| 69 TWD | 0,00% | +3,92% | +6,48% | 1.04% | ||
| 46.450 KRW | +1,42% | +6,78% | +15,69% | 1.01% | ||
| 306,4 ZAR | -1,39% | -6,41% | +10,30% | 0.94% | ||
| 180,6 ZAR | +2,00% | +4,71% | -13,20% | 0.94% | ||
| 58.000 KRW | +1,75% | +2,47% | +33,64% | 0.91% | ||
| 24,95 TWD | 0,00% | +1,63% | -7,59% | 0.88% | ||
| 50,2 TWD | -0,20% | +3,40% | +9,73% | 0.87% | ||
| 49.200 KRW | +1,86% | +3,80% | -9,39% | 0.86% | ||
| 40,05 TWD | +0,25% | +2,69% | +2,17% | 0.83% | ||
| 27,4 PHP | -1,97% | -3,01% | -16,72% | 0.80% | ||
| 168 MXN | +0,51% | +1,31% | -9,40% | 0.79% | ||
| 428,6 ZAR | -0,69% | +1,56% | +0,46% | 0.79% | ||
| 571,7 MXN | -2,85% | -4,19% | +14,92% | 0.76% | ||
| 4.745 INR | -0,32% | -2,06% | -11,12% | 0.76% | ||
| 169,5 USD | +2,89% | +1,13% | +12,69% | 0.76% | ||
| 4,12 MYR | +0,49% | -2,60% | -3,96% | 0.72% | ||
| 21 BRL | +2,29% | +0,77% | -8,50% | 0.70% | ||
| 623 TWD | +0,48% | +2,30% | -12,13% | 0.70% | ||
| 13,96 HKD | -4,12% | +9,58% | -52,84% | 0.68% | ||
| 27,6 TWD | +0,55% | +1,66% | +6,98% | 0.66% | ||
| 531,8 INR | +1,23% | +5,00% | -4,57% | 0.65% | ||
| 16,76 HKD | -0,59% | +6,08% | -20,19% | 0.65% | ||
| 1.800 INR | +0,72% | -0,71% | +12,70% | 0.65% | ||
| 127,8 ZAR | +0,65% | +1,45% | +1,15% | 0.64% | ||
ETF Ratings
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Beschrijving
| ISIN-code | LU2059756754 |
|---|---|
| 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 |
23-10-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 171 M€ |
|---|---|
| Volume 1 maand | 171 M€ |
| AuM 3 months | 206 M€ |
| AuM 6 months | 312 M€ |
| AuM 12 months | 300 M€ |
- Beurs
- ETF
- Koers MSDU
- Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF - USD
