Samenstelling Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR
ETF
NRAM
LU1437016543
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
109,2 EUR | -0,35% | +1,37% | +13,88% |
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
| |
---|---|---|---|---|---|---|
95,98 USD | +3,06% | -6,01% | -18,90% | 0.12% | ||
75,2 USD | +1,31% | +2,63% | -1,23% | 0.12% | ||
151,5 USD | +1,45% | +4,60% | +7,80% | 0.12% | ||
60,51 USD | -2,69% | -1,32% | +18,51% | 0.12% | ||
97,27 USD | +0,21% | +2,91% | +8,72% | 0.12% | ||
50,33 CAD | -0,34% | -1,60% | +5,51% | 0.12% | ||
442,2 USD | +1,28% | +1,81% | -1,99% | 0.12% | ||
68,18 USD | +1,94% | +4,51% | +18,29% | 0.12% | ||
191,9 USD | +2,65% | +0,63% | +11,41% | 0.12% | ||
202,4 USD | +1,64% | +2,61% | -20,23% | 0.11% | ||
215,8 USD | +1,80% | +5,32% | +8,66% | 0.11% | ||
209 USD | -0,41% | -0,48% | +16,69% | 0.11% | ||
45,72 USD | -0,63% | +1,58% | +5,76% | 0.11% | ||
155,1 CAD | -0,40% | -1,03% | +20,94% | 0.11% | ||
61,35 USD | +1,56% | +2,40% | +5,52% | 0.11% | ||
63,9 USD | -1,05% | +0,14% | +4,05% | 0.11% | ||
259,3 USD | +0,11% | +0,51% | +2,51% | 0.11% | ||
43,55 USD | -2,75% | -1,67% | -12,62% | 0.11% | ||
351,5 USD | -0,84% | -4,13% | -0,17% | 0.11% | ||
81,61 USD | -0,09% | +3,12% | +16,22% | 0.11% | ||
213,2 USD | +0,95% | +5,75% | -6,19% | 0.11% | ||
1.520 USD | +1,59% | +21,29% | +25,30% | 0.11% | ||
223,3 USD | +2,56% | +7,36% | +91,04% | 0.11% | ||
129,7 USD | +2,97% | +1,80% | +4,53% | 0.11% | ||
275,2 USD | +1,62% | +0,60% | -11,35% | 0.11% | ||
403,4 USD | +0,43% | +3,84% | -17,67% | 0.11% | ||
252,3 USD | -0,67% | -2,35% | +4,36% | 0.10% | ||
235,5 USD | -0,23% | +12,08% | +7,10% | 0.10% | ||
96,51 USD | -0,12% | -0,74% | +19,19% | 0.10% | ||
83,35 USD | -0,62% | +2,94% | -3,52% | 0.10% | ||
276 USD | +0,53% | +3,49% | +28,34% | 0.10% | ||
52,42 USD | +0,61% | +5,49% | +20,17% | 0.10% | ||
56,26 USD | +0,46% | +2,46% | -28,75% | 0.10% | ||
43,19 USD | +1,46% | +3,97% | +4,35% | 0.10% | ||
189,6 CAD | -0,56% | -0,48% | +15,25% | 0.10% | ||
326 USD | +3,94% | +11,78% | +38,44% | 0.10% | ||
77,57 USD | +1,32% | +2,99% | +0,14% | 0.10% | ||
312,3 USD | +3,57% | +3,07% | +5,91% | 0.09% | ||
360 USD | +0,52% | +4,51% | +21,77% | 0.09% | ||
42,22 USD | +0,64% | +1,27% | -2,45% | 0.09% | ||
14,26 USD | +1,28% | +1,49% | +12,11% | 0.09% | ||
233,7 USD | +1,10% | +2,55% | +1,00% | 0.09% | ||
167,6 USD | -0,34% | -0,10% | -16,10% | 0.09% | ||
903,7 USD | +2,41% | +5,88% | +35,19% | 0.09% | ||
235,3 USD | +3,72% | +7,10% | -9,06% | 0.09% | ||
36,84 USD | +1,13% | +2,48% | +11,16% | 0.09% | ||
100,6 USD | -0,71% | +0,93% | +25,17% | 0.09% | ||
65,8 USD | +1,29% | +2,32% | +14,53% | 0.09% | ||
121,4 CAD | +0,86% | +1,28% | +27,13% | 0.09% | ||
163,5 USD | +2,17% | -3,19% | +28,08% | 0.09% | ||
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