Samenstelling AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETFBP (D)

ETF

MPXG

LU2469335298

Beurs gesloten - London S.E. 17:35:26 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4.456 GBX +0,16% Intraday-grafiek van AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETFBP (D) -2,04% -2,14%

Samenstelling van de AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETFBP (D)

Gewicht
53,33 AUD -1,24%-7,17%-5,59%5.63%
17,34 AUD -0,80%-2,64%+17,08%5.30%
315,6 AUD -1,02%-1,38%+5,69%5.20%
15,53 AUD -0,64%-1,52%+14,19%4.93%
12,75 AUD -0,47%-4,06%-7,00%4.86%
16,05 AUD -0,68%-0,62%-0,37%4.79%
15,95 AUD -1,36%-1,73%+15,16%4.49%
47,2 HKD -1,36%-2,88%-30,64%4.19%
3,15 AUD 0,00%-1,56%+5,35%3.77%
15,5 AUD +1,31%+1,31%+13,55%3.48%
22,65 HKD -0,88%-0,44%+6,84%3.40%
27,92 AUD -0,11%-1,13%+14,47%3.26%
96,05 HKD +0,16%-2,49%+5,49%3.15%
26,27 AUD +1,39%-2,96%-18,11%3.06%
62,51 AUD -1,25%-2,28%-0,87%2.93%
2,56 SGD -1,16%-5,19%-15,51%2.81%
1,88 SGD +1,08%-2,08%-8,74%2.81%
4,38 AUD -2,67%-4,16%-1,57%2.61%
68,24 AUD -3,48%-5,26%-2,51%2.49%
3,83 AUD -2,30%-5,43%-3,04%2.42%
9,06 SGD 0,00%-0,77%-7,83%2.24%
2,12 AUD -1,85%-4,07%+1,44%2.10%
4,15 AUD -0,72%-2,12%-10,56%2.01%
2,46 SGD -0,40%-8,21%-22,15%2.01%
23,45 HKD -0,64%-6,20%-22,61%1.93%
7,06 AUD -1,40%-5,23%-8,07%1.90%
17,96 AUD -0,17%-0,06%+12,67%1.85%
5,89 NZD +0,86%+1,90%+6,32%1.72%
7,83 HKD -0,63%-1,76%-7,77%1.40%
60,8 HKD +0,08%+0,50%-8,02%1.25%
34,69 NZD +2,03%-1,20%-2,28%1.24%
7,07 AUD -2,88%-5,73%-21,88%1.16%
6,44 NZD -0,77%-2,42%-2,42%1.13%
5,74 SGD +0,88%-0,86%-13,68%0.86%
14,98 HKD -0,93%-1,83%-5,19%0.86%
8,21 HKD +1,23%+1,36%-24,54%0.71%
34a1c0d3e17d92.jdrupCMKR9LiYh1zwSl1vh6lwtCtnWMrtPtL5Q53IZ4.tYKJ_GVmCP-UDi8R9m0xyiffk53I_Dt48ooesHQ0QPnJ76rSUF8eirE4XA

Beschrijving

ISIN-code LU2469335298
Totalekostenratio (TER) 0.15%
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
01-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 5 M€
AuM 6 months 4 M€
AuM 12 months 3 M€
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