slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
86,45 USD | +0,72% | +1,69% | +18,82% |
Samenstelling van de AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
185 USD | -4,69% | +27,07% | -26,01% | 5.31% | ||
395,1 USD | -1,78% | -3,00% | +5,13% | 4.81% | ||
333,6 USD | -0,95% | -1,65% | -3,79% | 2.47% | ||
832,7 EUR | -1,77% | -0,19% | +22,15% | 2.14% | ||
467,6 USD | -1,15% | -0,89% | -21,44% | 1.83% | ||
245,4 USD | -0,57% | -2,96% | +6,17% | 1.50% | ||
177,7 USD | -0,87% | +7,46% | +4,31% | 1.33% | ||
111,3 USD | -0,73% | -2,12% | +23,26% | 1.18% | ||
39,58 USD | -1,26% | -0,31% | +4,97% | 1.04% | ||
274,2 USD | -0,77% | +0,15% | -4,89% | 1.04% | ||
228,5 USD | -1,07% | -2,21% | +2,63% | 1.00% | ||
102,9 USD | -1,99% | -1,82% | -22,79% | 0.99% | ||
630,4 USD | -1,25% | +0,09% | +1,03% | 0.98% | ||
414 USD | -0,32% | -0,16% | -6,34% | 0.98% | ||
439,6 EUR | +0,72% | -0,24% | -2,44% | 0.94% | ||
81,17 CAD | +0,15% | +0,83% | -5,19% | 0.89% | ||
13.085 JPY | +2,47% | +4,43% | -2,42% | 0.87% | ||
215,1 EUR | -0,44% | +2,84% | +18,33% | 0.83% | ||
159,2 USD | -0,28% | +6,48% | -19,32% | 0.82% | ||
528,9 USD | -0,95% | -0,92% | +11,97% | 0.82% | ||
3.478 USD | -1,06% | -1,42% | -1,79% | 0.81% | ||
233,8 USD | +0,16% | -0,17% | -4,04% | 0.81% | ||
245,8 USD | -1,38% | -1,91% | -6,14% | 0.80% | ||
57,8 HKD | +0,87% | +20,04% | -15,06% | 0.79% | ||
243 USD | -0,37% | -1,54% | +4,33% | 0.78% | ||
756,7 USD | -0,60% | -1,35% | -6,84% | 0.77% | ||
236,4 USD | -1,06% | -1,21% | +26,02% | 0.77% | ||
199,2 USD | +0,35% | -1,39% | +4,98% | 0.73% | ||
65,26 USD | -1,02% | -2,59% | -19,40% | 0.73% | ||
903 USD | -2,77% | +2,07% | +15,65% | 0.69% | ||
248,7 USD | -0,19% | -0,56% | +9,94% | 0.67% | ||
301,9 USD | -1,37% | -0,25% | -3,30% | 0.62% | ||
356,2 USD | -0,07% | +1,03% | +18,97% | 0.61% | ||
2.251 EUR | -2,05% | -4,42% | +17,31% | 0.56% | ||
207,7 USD | +0,51% | -2,78% | +30,63% | 0.54% | ||
70,21 USD | -0,03% | -1,04% | +7,59% | 0.52% | ||
152,5 USD | -1,16% | -1,85% | +14,81% | 0.51% | ||
70,97 USD | -2,08% | -4,07% | -8,86% | 0.49% | ||
251,4 USD | +1,71% | +11,32% | +9,35% | 0.48% | ||
4.468 GBX | +0,25% | +5,13% | -17,56% | 0.48% | ||
63,16 CAD | -0,50% | -2,24% | -2,09% | 0.46% | ||
31,51 EUR | -0,08% | +2,01% | +16,77% | 0.45% | ||
37,72 USD | +0,01% | +0,39% | +5,03% | 0.45% | ||
308,8 USD | -0,83% | -3,40% | +13,99% | 0.44% | ||
318 USD | +5,70% | +7,58% | +30,16% | 0.43% | ||
39,26 EUR | +0,93% | +0,54% | -12,47% | 0.43% | ||
62,02 USD | -1,09% | +12,55% | +8,02% | 0.42% | ||
32,44 EUR | +0,71% | -7,10% | +10,00% | 0.42% | ||
3.303 GBX | +0,30% | -1,81% | +6,21% | 0.42% | ||
Beschrijving
ISIN-code | LU1861134382 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | 100% MSCI WORLD SRI FILTERED PAB Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
10-09-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-12-2023 )
Volume (EUR) | 3 859 M€ |
---|---|
Volume 1 maand | 3 684 M€ |
AuM 3 months | 3 217 M€ |
AuM 6 months | 2 978 M€ |
AuM 12 months | 2 121 M€ |
- Beurs
- ETF
- Koers WSRI
- Samenstelling AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR