Samenstelling AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

ETF

XPAN

LU1437016972

slotkoers BOERSE MUENCHEN Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van AMUNDI INDEX MSCI WORLD UCITS ETF - EUR -0,64% -0,08%

Samenstelling van de AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

Gewicht
189,7 USD -0,13%-1,32%-1,41%5.10%
429,2 USD -0,22%-0,06%+14,03%4.11%
181,7 USD +0,51%-1,00%+19,34%2.23%
1.140 USD +7,10%+18,83%+128,89%2.07%
175,8 USD +0,48%-1,09%+25,93%1.40%
176,4 USD -1,60%-5,74%-29,22%1.20%
476,9 USD -0,27%+2,66%+34,75%1.16%
502,2 USD -1,18%-3,94%-4,47%0.81%
803,3 USD -0,51%-0,12%+37,62%0.80%
114,7 USD +1,15%-2,65%+14,75%0.77%
199,4 USD -0,67%-0,10%+17,18%0.77%
144,3 USD -1,81%-4,61%-7,96%0.71%
270,9 USD -1,30%-1,83%+4,05%0.70%
1.404 USD -0,24%+0,01%+25,35%0.65%
162,5 USD -1,68%-3,47%+10,89%0.64%
444 USD -1,60%-3,32%+4,06%0.61%
328 USD +0,90%-2,41%-5,34%0.59%
91,64 CHF -0,78%-3,84%-6,02%0.58%
158,9 USD +0,75%-0,54%+6,66%0.51%
125,9 USD -2,79%-3,57%+15,66%0.50%
896 EUR +1,52%+4,95%+31,44%0.49%
154,3 USD -1,78%-5,21%-0,35%0.46%
61,62 USD -0,60%-2,09%+4,52%0.44%
172,4 USD -3,16%-4,83%+1,47%0.44%
474 USD -0,31%-1,66%-20,57%0.43%
811,2 USD +0,18%+1,09%+22,67%0.43%
745,4 EUR -1,43%-2,96%+1,61%0.42%
64,9 USD -0,73%-0,39%+23,49%0.42%
46,1 USD -0,68%-1,93%-8,88%0.41%
570,3 USD -2,35%-3,29%+7,52%0.38%
12.028 GBX -2,18%-2,72%+13,47%0.38%
228,8 CHF -0,48%-2,39%-6,42%0.37%
268,4 USD -1,44%-5,41%+2,00%0.37%
91,11 CHF -1,00%-2,96%+7,35%0.37%
252,9 USD -2,00%-4,68%-14,53%0.37%
28,18 USD -2,44%-1,36%-2,14%0.37%
39,24 USD -1,17%-1,10%+16,47%0.36%
2.780 GBX +0,31%-0,82%+8,13%0.36%
296,5 USD -1,48%-2,36%-15,51%0.36%
38,26 USD -0,71%-2,37%-12,70%0.34%
124,1 USD +0,96%-0,55%+17,56%0.34%
647,8 USD +0,17%-0,35%+33,17%0.34%
428,4 USD -1,64%-1,53%+4,31%0.33%
101,6 USD -2,24%-1,26%-7,64%0.32%
257,6 USD -1,97%-3,36%+11,35%0.32%
3.448 JPY -0,06%+0,03%+33,10%0.32%
172 USD +3,38%+4,20%+16,39%0.31%
373f4643.xxm0ApFtCTy1bD_vWtnenBEE5ydOI50eeZy2AlGrnAA.kFjycelVTF3QAW-HIoir7EhriWEUefVyCsXdUCT89W-DcoJ6qFgwffYvBw

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
  2. ETF
  3. Koers XPAN
  4. Samenstelling AMUNDI INDEX MSCI WORLD UCITS ETF - EUR
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