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

ETF

DNRA

LU1737653045

Vertraagde tijd Börse Stuttgart 17:16:27 09-11-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
88,9 EUR +0,29% Intraday-grafiek van Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) - EUR -.--% -.--%

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

Gewicht
215,6 USD +2,36%+3,85%+12,27%6.98%
454,1 USD +1,61%+1,43%+20,75%5.85%
196,9 USD +1,87%+6,40%+29,96%3.08%
124,3 USD +0,62%+5,35%+151,26%3.01%
210,3 USD +6,25%+15,19%-15,36%1.69%
503,4 USD -0,16%+0,94%+42,28%1.45%
913,3 USD +0,87%+2,77%+56,93%1.41%
493,4 USD -3,11%+0,76%-6,22%1.26%
262,4 USD -0,04%-4,94%+0,88%1.03%
206 USD +1,84%+3,81%+21,38%1.00%
146 USD -0,08%-2,01%-6,78%1.00%
436,6 USD -1,03%-4,45%+2,38%0.93%
182,5 USD +0,19%+1,89%+30,73%0.92%
335,7 USD -2,48%-4,18%-2,98%0.91%
127,9 USD +3,32%-3,44%+17,77%0.87%
1.634 USD +1,77%+3,12%+47,09%0.83%
46,68 USD -1,07%-2,04%-10,63%0.83%
235,4 USD -1,36%-5,48%+1,10%0.78%
558,6 USD +0,56%+6,51%-6,42%0.77%
194,2 USD -0,18%+0,17%+13,94%0.76%
47,46 USD -0,09%+0,38%-6,06%0.71%
243,8 USD -2,41%-5,15%+5,27%0.66%
170 USD -0,92%-1,70%+9,58%0.57%
256,5 USD -0,24%+6,99%-2,44%0.56%
63,38 USD +0,20%-6,85%-2,66%0.56%
42,36 USD -0,34%-1,80%+21,55%0.55%
301,1 USD -0,75%-2,06%-14,26%0.55%
172,1 USD -0,71%+0,37%-12,61%0.53%
143,1 USD +1,32%+2,22%+35,64%0.52%
175,4 USD +1,40%+0,15%+7,17%0.52%
28,2 USD +0,80%-0,53%-2,01%0.51%
41,62 USD +0,91%+1,04%+10,34%0.50%
39,92 USD +0,39%-0,21%+18,61%0.50%
34,94 USD -0,67%+1,44%+2,12%0.50%
33,54 USD -0,70%-2,49%-7,37%0.49%
19,74 USD -0,68%-1,96%+11,76%0.49%
41,2 USD -0,78%-2,40%-19,67%0.48%
102,8 USD -1,06%-2,48%-6,70%0.48%
845,1 USD -0,58%-0,26%+28,16%0.47%
98,99 USD +1,85%+1,87%+6,08%0.47%
98,18 USD -1,12%-3,85%+8,60%0.46%
69,73 USD -1,53%-5,55%+14,84%0.46%
38,22 USD -2,39%-0,60%-12,77%0.46%
649,8 USD -1,14%+4,27%+4,08%0.45%
111,9 USD -0,33%+0,38%-15,94%0.45%
30,8 USD -0,57%+0,82%-38,67%0.44%
235,3 USD -1,13%-3,79%+18,66%0.43%
156,9 USD -3,29%-1,55%+7,02%0.43%
673,2 USD -0,25%+0,75%+38,43%0.43%
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Beschrijving

ISIN-code LU1737653045
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI North America ESG Broad CTB Select Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
19-12-2017
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2023 )

Volume (EUR) 29 M€
Volume 1 maand 28 M€
AuM 3 months 29 M€
AuM 6 months 23 M€
AuM 12 months 34 M€
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