Samenstelling AMUNDI INDEX MSCI WORLD UCITS ETF DR (D) - EUR

ETF

10AH

LU1737652237

slotkoers BOERSE MUENCHEN Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van AMUNDI INDEX MSCI WORLD UCITS ETF DR (D) - EUR -0,66% +0,05%

Samenstelling van de AMUNDI INDEX MSCI WORLD UCITS ETF DR (D) - EUR

Gewicht
182,7 USD +0,19%+7,29%-5,08%5.10%
410,5 USD +0,29%+5,45%+9,17%4.11%
188 USD -0,40%+7,43%+23,73%2.23%
904,1 USD -0,16%+4,64%+82,57%2.07%
169,4 USD -1,09%+4,05%+21,25%1.40%
174,7 USD -1,74%-4,67%-29,68%1.20%
472,6 USD +0,93%+9,86%+33,52%1.16%
503,2 USD +0,45%+4,03%-4,42%0.81%
775 USD -0,36%-0,78%+32,95%0.80%
116,2 USD -0,02%-1,79%+16,17%0.77%
195,6 USD +2,03%+2,04%+15,02%0.77%
149 USD +0,15%+3,02%-4,97%0.71%
277,2 USD +0,26%+3,19%+6,47%0.70%
1.325 USD +1,71%+1,93%+18,73%0.65%
165,1 USD -0,42%+1,15%+12,65%0.64%
454,8 USD +0,38%+0,79%+6,63%0.61%
338,8 USD -0,55%+1,38%-2,23%0.59%
94,2 CHF +2,21%+2,17%-3,39%0.58%
162,5 USD -0,08%+0,79%+8,97%0.51%
129,6 USD -0,64%+0,26%+18,83%0.50%
845 EUR -1,08%+1,48%+23,95%0.49%
160,4 USD -1,29%-1,35%+3,54%0.46%
62,85 USD +0,37%+1,75%+6,65%0.44%
177,4 USD -0,34%+0,85%+4,46%0.44%
488,1 USD -0,85%+5,46%-18,19%0.43%
763,4 USD -1,02%+5,60%+15,65%0.43%
787,9 EUR -0,19%+1,74%+7,40%0.42%
60,3 USD -0,53%+1,60%+14,75%0.42%
48 USD +1,52%+2,17%-4,99%0.41%
573,6 USD +0,13%+0,87%+8,07%0.38%
12.264 GBX +1,20%+1,67%+15,70%0.38%
222,3 CHF +0,45%+0,77%-9,08%0.37%
279 USD +0,65%+3,73%+6,02%0.37%
90,54 CHF +0,85%+1,67%+6,68%0.37%
268,5 USD +0,37%-1,67%-9,45%0.37%
28,27 USD +1,80%+10,34%-1,81%0.37%
37,71 USD -0,34%+1,89%+12,00%0.36%
2.892 GBX -0,12%+1,00%+12,44%0.36%
312 USD +0,43%+3,68%-11,09%0.36%
39,05 USD +1,45%+2,47%-10,95%0.34%
117,4 USD -0,46%+3,20%+11,34%0.34%
609,5 USD +0,57%+10,68%+25,18%0.34%
427,7 USD -0,53%-3,00%+4,14%0.33%
104,9 USD -1,16%-0,97%-4,66%0.32%
249,6 USD +0,32%+1,19%+7,87%0.32%
3.579 JPY -0,56%-1,62%+38,16%0.32%
153,6 USD -0,52%-3,01%+4,21%0.31%
c69d7229988c109ae6e.UnDhcu50_KGXOZAeiiXgVaucVED_HKYFo-SYQQYdLvk.MDqwQoxAlPjFeNZO2kunbPHqLDOsLpEo2Z3VNlF8eskKFbUtmhC3kaNT_w

ETF Ratings

Beschrijving

ISIN-code LU1737652237
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return World Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-12-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-12-2023 )

Volume (EUR) 607 M€
Volume 1 maand 593 M€
AuM 3 months 595 M€
AuM 6 months 567 M€
AuM 12 months 478 M€
  1. Beurs
  2. ETF
  3. Koers 10AH
  4. Samenstelling AMUNDI INDEX MSCI WORLD UCITS ETF DR (D) - EUR