Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
50.766 GBX | -0,56% | -3,32% | -0,35% |
Samenstelling van de AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
47,26 AUD | -2,03% | -13,81% | -16,34% | 5.22% | ||
17,78 AUD | -1,50% | +1,43% | +20,05% | 5.21% | ||
16,11 AUD | -1,04% | -1,17% | 0,00% | 5.02% | ||
321 AUD | -0,31% | -2,83% | +7,49% | 4.93% | ||
14,38 AUD | -0,07% | +0,77% | +5,74% | 4.91% | ||
16 AUD | -0,68% | -1,90% | +15,52% | 4.88% | ||
12,68 AUD | -0,55% | +2,01% | -7,51% | 4.81% | ||
60,45 HKD | -1,95% | -7,43% | -11,17% | 4.26% | ||
3,11 AUD | -1,58% | -2,81% | +4,01% | 4.18% | ||
14,21 AUD | +0,07% | -3,27% | +4,10% | 3.67% | ||
25,05 HKD | -1,18% | -3,09% | +18,16% | 3.56% | ||
26,7 AUD | -1,69% | +0,23% | +9,47% | 3.24% | ||
110,1 HKD | -1,96% | -2,05% | +20,92% | 3.07% | ||
63,21 AUD | -0,46% | +0,17% | +0,24% | 3.05% | ||
24,68 AUD | -2,99% | -7,32% | -23,07% | 3.05% | ||
75,3 AUD | -1,86% | -4,21% | +7,57% | 2.83% | ||
1,99 SGD | 0,00% | +1,02% | -3,40% | 2.82% | ||
2,65 SGD | -0,38% | 0,00% | -12,54% | 2.79% | ||
4,41 AUD | -2,00% | -5,16% | -0,90% | 2.73% | ||
3,94 AUD | -1,50% | -3,90% | -0,25% | 2.59% | ||
9,38 SGD | -0,95% | +1,52% | -4,58% | 2.22% | ||
1,98 AUD | -2,46% | -4,81% | -5,26% | 2.09% | ||
4,25 AUD | -1,62% | -1,62% | -8,41% | 2.09% | ||
6,83 AUD | -2,15% | -3,39% | -11,07% | 1.99% | ||
18,67 AUD | -0,11% | +0,65% | +17,13% | 1.93% | ||
2,62 SGD | -1,13% | -1,50% | -17,09% | 1.90% | ||
26,45 HKD | -4,20% | -9,11% | -12,71% | 1.85% | ||
6,245 NZD | +0,56% | +2,38% | +12,73% | 1.73% | ||
8,73 HKD | -1,80% | -4,07% | +2,83% | 1.47% | ||
68,85 HKD | -1,71% | +0,07% | +4,16% | 1.24% | ||
35,5 NZD | +0,60% | +0,03% | 0,00% | 1.19% | ||
6,45 NZD | +0,47% | +0,08% | -2,27% | 1.08% | ||
14,72 HKD | -1,87% | -5,52% | -6,84% | 0.89% | ||
5,89 SGD | -0,34% | +1,38% | -11,43% | 0.84% | ||
7,64 HKD | -4,26% | -6,94% | -29,78% | 0.68% | ||
Beschrijving
ISIN-code | LU1602145036 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-04-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 31 M€ |
---|---|
Volume 1 maand | 30 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 28 M€ |
- Beurs
- ETF
- Koers CP9U
- Samenstelling AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD