Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
103 EUR | -0,24% | +0,13% | +0,26% |
Samenstelling van de AMUNDI INDEX MSCI WORLD UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers MWRD
- Samenstelling AMUNDI INDEX MSCI WORLD UCITS ETF - EUR