Samenstelling AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

ETF

MWRD

LU1437016972

Beurs gesloten - Euronext Paris 09:04:20 18-01-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
103 EUR -0,24% Intraday-grafiek van AMUNDI INDEX MSCI WORLD UCITS ETF - EUR +0,13% +0,26%

Samenstelling van de AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

Gewicht
165 USD -1,22%-6,54%-14,30%5.10%
399,1 USD -1,27%-5,40%+6,14%4.11%
174,6 USD -2,56%-6,18%+14,93%2.23%
762 USD -10,00%-13,59%+53,87%2.07%
154,1 USD -1,23%-2,31%+10,31%1.40%
147 USD -1,92%-14,03%-40,82%1.20%
481,1 USD -4,13%-6,02%+35,91%1.16%
501,1 USD +1,61%+14,10%-4,81%0.81%
726,3 USD -2,63%-3,37%+24,60%0.80%
119,9 USD +1,15%-0,41%+19,90%0.77%
185,8 USD +2,51%+1,65%+9,23%0.77%
147,9 USD +1,49%+0,26%-5,63%0.71%
269,8 USD -0,59%-2,24%+3,62%0.70%
1.205 USD -4,31%-10,37%+7,92%0.65%
158,1 USD +0,54%+1,81%+7,92%0.64%
455,4 USD +0,15%-2,15%+6,77%0.61%
335,4 USD +0,74%-2,19%-3,23%0.59%
95,24 CHF +2,15%+2,36%-2,33%0.58%
160 USD +1,54%+0,65%+7,27%0.51%
125,8 USD +0,44%+0,03%+15,37%0.50%
821 EUR -2,30%-9,53%+20,43%0.49%
166,4 USD +1,06%+2,54%+7,38%0.46%
60,17 USD +2,14%+3,24%+2,10%0.44%
174,1 USD +1,08%+3,59%+2,53%0.44%
465 USD -1,72%-1,91%-22,05%0.43%
709,5 USD -0,24%-2,98%+7,49%0.43%
796,6 EUR -0,03%+1,97%+8,59%0.42%
59,53 USD +0,46%-1,01%+13,28%0.42%
48,32 USD +0,44%-0,35%-4,35%0.41%
544,8 USD +0,60%-3,62%+2,64%0.38%
10.946 GBX +0,29%-1,07%+3,26%0.38%
222,1 CHF +0,95%-1,29%-9,16%0.37%
270,4 USD -0,57%-8,14%+2,75%0.37%
85,53 CHF +1,19%-0,66%+0,78%0.37%
272 USD +0,37%+1,72%-8,27%0.37%
26 USD +2,40%+0,54%-9,69%0.37%
36,97 USD +3,35%+3,30%+9,80%0.36%
2.851 GBX +0,33%-2,93%+10,87%0.36%
316,9 USD +0,28%+0,47%-9,70%0.36%
40,24 USD +1,56%+2,21%-8,23%0.34%
114,9 USD -0,97%-5,14%+8,96%0.34%
555 USD -9,09%-10,88%+14,00%0.34%
446,3 USD -0,03%-0,25%+8,67%0.33%
107,3 USD +1,91%-1,68%-2,53%0.32%
235,5 USD -0,36%-1,85%+1,80%0.32%
3.522 JPY -2,22%-6,50%+35,96%0.32%
146,6 USD -5,44%-10,19%-0,52%0.31%
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Beschrijving

ISIN-code LU1437016972
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net 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 ( 28-12-2023 )

Volume (EUR) 1 166 M€
Volume 1 maand 1 145 M€
AuM 3 months 1 041 M€
AuM 6 months 1 000 M€
AuM 12 months 532 M€
  1. Beurs
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  4. Samenstelling AMUNDI INDEX MSCI WORLD UCITS ETF - EUR