Samenstelling Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR

ETF

DNRB

LU1437016543

slotkoers BOERSE MUENCHEN Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR -.--% -.--%

Samenstelling van de Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR

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%
c36d801149469b84948.MioIvZGjVJXehKtWy2M6hjiEDELPhXbdkQfrQz5jB4U.W01Mi6PSDP6uwP9g_zVQwxXnNDSXxgSJ_0HfEwsEcNRnYkXW3ttlpKnz4g

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

Distributie

Individuele belegger

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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  4. Samenstelling Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR