Samenstelling Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
ETF
DNRB
LU1437016543
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% |
|
-.--% | -.--% |
Samenstelling van de Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
213,7 USD | +2,21% | +1,62% | +10,67% | 6.98% | ||
452,7 USD | +0,39% | +1,65% | +20,48% | 5.85% | ||
190,8 USD | +2,39% | +2,62% | +25,69% | 3.08% | ||
123,7 USD | -1,92% | -5,71% | +149,00% | 3.01% | ||
194,4 USD | +3,74% | +6,35% | -22,29% | 1.69% | ||
511,1 USD | +0,09% | +2,05% | +44,65% | 1.45% | ||
903,1 USD | -0,16% | +1,81% | +54,74% | 1.41% | ||
482,5 USD | -0,42% | -0,57% | -8,49% | 1.26% | ||
273 USD | -0,18% | -1,28% | +4,96% | 1.03% | ||
196,7 USD | -0,70% | -0,92% | +15,73% | 1.00% | ||
146,6 USD | -0,40% | -0,84% | -6,51% | 1.00% | ||
453,3 USD | -0,51% | +0,19% | +6,30% | 0.93% | ||
183,6 USD | -0,26% | +4,21% | +31,53% | 0.92% | ||
341,1 USD | +0,81% | -3,77% | -1,86% | 0.91% | ||
133 USD | +0,07% | +2,71% | +22,16% | 0.87% | ||
1.591 USD | +0,63% | -8,37% | +42,39% | 0.83% | ||
46,84 USD | -1,44% | +2,87% | -10,14% | 0.83% | ||
238,1 USD | -4,13% | -3,09% | +2,35% | 0.78% | ||
527,6 USD | +0,14% | +0,92% | -11,54% | 0.77% | ||
194 USD | -0,23% | +0,45% | +13,59% | 0.76% | ||
47,18 USD | -0,43% | +0,85% | -6,74% | 0.71% | ||
255,4 USD | +0,48% | +2,44% | +10,06% | 0.66% | ||
171,4 USD | +0,39% | -0,56% | +10,45% | 0.57% | ||
241,4 USD | -0,14% | -0,22% | -8,31% | 0.56% | ||
64,22 USD | -4,51% | -3,79% | -1,50% | 0.56% | ||
42,58 USD | -0,73% | +0,27% | +22,06% | 0.55% | ||
305,2 USD | -0,63% | -0,15% | -12,89% | 0.55% | ||
169,6 USD | +0,97% | +0,82% | -14,09% | 0.53% | ||
140,4 USD | +0,91% | -1,69% | +33,26% | 0.52% | ||
171,8 USD | -0,48% | -1,44% | +4,81% | 0.52% | ||
27,78 USD | -0,73% | +0,16% | -3,49% | 0.51% | ||
40,98 USD | -0,24% | +1,83% | +8,69% | 0.50% | ||
38,8 USD | -1,46% | -2,76% | +15,49% | 0.50% | ||
34,43 USD | -1,21% | +4,43% | +0,73% | 0.50% | ||
34,06 USD | -1,60% | +2,28% | -5,70% | 0.49% | ||
19,88 USD | -1,07% | +0,61% | +12,93% | 0.49% | ||
42,68 USD | +1,15% | +3,69% | -17,06% | 0.48% | ||
104,7 USD | -0,74% | -1,75% | -4,88% | 0.48% | ||
857,3 USD | +0,21% | -0,66% | +29,79% | 0.47% | ||
96,72 USD | -1,10% | -0,81% | +3,65% | 0.47% | ||
102 USD | -0,22% | +0,05% | +12,85% | 0.46% | ||
72,77 USD | -0,29% | +0,46% | +19,85% | 0.46% | ||
37,78 USD | -1,60% | +0,15% | -13,56% | 0.46% | ||
635,6 USD | +0,81% | +3,18% | +1,70% | 0.45% | ||
110,9 USD | +1,00% | +1,73% | -16,69% | 0.45% | ||
30,42 USD | -1,06% | -0,78% | -39,54% | 0.44% | ||
240,3 USD | -0,35% | -1,44% | +21,19% | 0.43% | ||
157,2 USD | -1,90% | -3,08% | +6,37% | 0.43% | ||
679 USD | +0,99% | -0,10% | +39,32% | 0.43% | ||
Beschrijving
ISIN-code | LU1437016543 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI North America ESG Broad CTB Select Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-06-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-10-2023 )
Volume (EUR) | 322 M€ |
---|---|
Volume 1 maand | 348 M€ |
AuM 3 months | 356 M€ |
AuM 6 months | 367 M€ |
AuM 12 months | 520 M€ |
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- Samenstelling Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR