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
| |
---|---|---|---|---|---|---|
45,27 CAD | -0,75% | -1,59% | -7,23% | 0.20% | ||
3.323 JPY | +0,58% | +0,61% | +5,46% | 0.19% | ||
29,6 HKD | +1,72% | +3,50% | -2,31% | 0.19% | ||
2.800 JPY | +1,19% | -4,79% | -26,10% | 0.19% | ||
78,45 EUR | -0,44% | -1,51% | -0,27% | 0.19% | ||
117,1 USD | +0,32% | +3,96% | +8,77% | 0.19% | ||
123,2 USD | -0,96% | -1,96% | -2,72% | 0.19% | ||
98,82 USD | -0,87% | +2,38% | +22,05% | 0.19% | ||
16,28 AUD | -0,12% | +0,06% | +1,06% | 0.18% | ||
81,94 USD | -0,21% | -0,97% | -8,67% | 0.18% | ||
6.109 JPY | +1,90% | +1,46% | +12,30% | 0.18% | ||
81,92 USD | -1,16% | -0,24% | +18,45% | 0.18% | ||
84,61 USD | +0,79% | +2,40% | +16,37% | 0.18% | ||
2.758 JPY | +1,14% | +7,03% | +8,18% | 0.18% | ||
17,56 CAD | -0,62% | -0,96% | -5,69% | 0.18% | ||
69,53 USD | -0,90% | -1,78% | +3,81% | 0.18% | ||
14.565 JPY | +0,83% | +1,89% | +43,22% | 0.17% | ||
86,67 USD | -0,12% | +1,84% | -19,82% | 0.17% | ||
73,47 USD | -1,51% | +0,46% | -2,96% | 0.17% | ||
150,9 USD | +2,07% | +4,83% | -6,24% | 0.17% | ||
24,93 USD | -0,24% | - | - | 0.17% | ||
1,97 SGD | 0,00% | +1,03% | -4,37% | 0.17% | ||
19,88 USD | -1,49% | -0,25% | +2,58% | 0.17% | ||
66,04 EUR | +0,70% | +4,56% | +1,79% | 0.17% | ||
247,8 CHF | -1,12% | +0,04% | -14,49% | 0.16% | ||
29,48 EUR | -0,84% | +5,66% | +3,29% | 0.16% | ||
1.094 GBX | -1,31% | +0,28% | +3,21% | 0.16% | ||
108,2 CHF | +0,65% | +3,05% | +17,55% | 0.16% | ||
133,1 USD | -0,63% | -1,31% | +12,68% | 0.16% | ||
368,3 USD | +0,38% | -1,29% | -7,63% | 0.16% | ||
292 USD | +1,12% | -2,73% | +13,05% | 0.15% | ||
63,02 EUR | 0,00% | +1,16% | +13,14% | 0.15% | ||
2.334 JPY | -1,14% | -1,00% | +9,68% | 0.15% | ||
902,8 USD | +1,61% | +6,13% | +35,07% | 0.15% | ||
2.041 DKK | +0,74% | +2,56% | -5,29% | 0.14% | ||
14,01 USD | -1,41% | +0,36% | +10,14% | 0.14% | ||
3,21 AUD | +0,31% | +1,90% | +7,36% | 0.14% | ||
16,33 EUR | -1,06% | -2,74% | -1,42% | 0.14% | ||
65,26 EUR | +0,65% | +1,46% | -12,78% | 0.14% | ||
850 DKK | +1,07% | +0,71% | +10,10% | 0.14% | ||
2.633 GBX | -0,45% | +1,94% | +2,09% | 0.14% | ||
84,53 USD | +0,50% | +0,07% | -2,15% | 0.14% | ||
252,9 GBX | +0,04% | +2,68% | +0,72% | 0.14% | ||
206,8 USD | -1,79% | -1,68% | -9,00% | 0.14% | ||
2.306 JPY | +1,86% | -0,60% | -8,35% | 0.14% | ||
72,24 USD | -1,04% | -2,52% | -5,12% | 0.14% | ||
291,2 CHF | -1,89% | +8,78% | +6,12% | 0.14% | ||
279,6 SEK | +0,18% | -0,39% | +11,84% | 0.14% | ||
5,8 SGD | -0,17% | -2,68% | -12,78% | 0.14% | ||
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