Samenstelling AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

ETF

XPAN

LU1437016972

slotkoers Börse Stuttgart Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van AMUNDI INDEX MSCI WORLD UCITS ETF - EUR -1,00% -0,17%

Samenstelling van de AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

Gewicht
186,9 USD -2,12%-1,51%-2,94%5.10%
427 USD -0,82%+0,93%+13,55%4.11%
181 USD -1,14%-2,66%+19,16%2.23%
1.038 USD +9,32%+9,69%+109,60%2.07%
173,6 USD -1,60%+0,60%+24,24%1.40%
173,7 USD -3,54%-0,14%-30,08%1.20%
465,8 USD -0,43%-3,27%+31,59%1.16%
516,8 USD -0,87%-0,14%-1,83%0.81%
808,4 USD +0,69%+2,72%+38,69%0.80%
113,5 USD -1,71%-4,28%+13,53%0.77%
196,9 USD -0,70%-2,57%+15,77%0.77%
149,7 USD -2,48%-1,95%-4,49%0.71%
274,2 USD -0,49%-2,58%+5,33%0.70%
1.393 USD +0,08%-2,99%+24,82%0.65%
165,5 USD -1,38%-0,61%+12,93%0.64%
451,2 USD -1,16%-1,48%+5,79%0.61%
326,9 USD -1,12%-6,25%-5,67%0.59%
93,3 CHF -1,85%-2,34%-4,32%0.58%
156,9 USD -0,40%-3,75%+5,22%0.51%
131,1 USD -0,01%-0,49%+20,24%0.50%
876,4 EUR +2,61%+2,98%+28,56%0.49%
158,3 USD -0,85%-3,38%+2,12%0.46%
62,09 USD -1,44%-1,65%+5,36%0.44%
179,3 USD -1,55%-0,11%+5,55%0.44%
483,3 USD -0,13%-0,42%-18,99%0.43%
796,3 USD -0,69%+1,18%+20,64%0.43%
752,8 EUR +0,12%-4,59%+2,62%0.42%
64,84 USD -0,63%+8,37%+23,39%0.42%
46,6 USD -1,75%-6,18%-7,76%0.41%
585 USD -0,98%-2,34%+10,22%0.38%
12.404 GBX +0,36%+1,91%+17,02%0.38%
232,1 CHF +0,09%+2,02%-5,07%0.37%
278,6 USD -1,85%-3,12%+5,86%0.37%
92,77 CHF -0,42%-0,57%+9,31%0.37%
257,9 USD -2,95%-5,82%-13,01%0.37%
28,69 USD -3,07%-0,45%-0,35%0.37%
39,17 USD -1,48%+0,67%+16,34%0.36%
2.772 GBX +0,43%-3,36%+7,82%0.36%
305,9 USD -0,38%-0,84%-12,82%0.36%
38,68 USD -0,54%-1,45%-11,79%0.34%
124,1 USD -0,41%+2,02%+17,70%0.34%
635,7 USD -0,75%+3,61%+30,56%0.34%
432,3 USD -0,57%+0,34%+5,26%0.33%
104,2 USD -0,56%-0,34%-5,31%0.32%
261,4 USD -2,17%-0,78%+12,99%0.32%
3.403 JPY +0,44%-0,15%+31,36%0.32%
160,6 USD -2,97%+0,58%+8,95%0.31%
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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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