Samenstelling AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

ETF

WRDU

LU1437016972

Beurs gesloten - Euronext Amsterdam 09:04:23 18-01-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
112,2 USD -0,16% Intraday-grafiek van AMUNDI INDEX MSCI WORLD UCITS ETF - EUR -0,76% -1,76%

Samenstelling van de AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

Gewicht
187,6 USD -1,74%-1,25%-2,63%5.10%
426 USD -1,05%+1,07%+13,15%4.11%
180,2 USD -1,58%-1,84%+18,64%2.23%
1.028 USD +8,28%+8,57%+106,88%2.07%
173,2 USD -1,82%-0,68%+23,85%1.40%
173,8 USD -3,51%-0,69%-30,12%1.20%
463,9 USD -0,83%-2,15%+30,82%1.16%
516,9 USD -0,84%-0,97%-1,95%0.81%
806,1 USD +0,40%+4,67%+38,47%0.80%
113,8 USD -1,45%-3,54%+13,72%0.77%
196,9 USD -0,72%-2,78%+15,73%0.77%
149,9 USD -2,33%-2,91%-4,43%0.71%
274,1 USD -0,52%-2,17%+5,15%0.70%
1.385 USD -0,53%-2,20%+23,73%0.65%
166 USD -1,09%-1,17%+13,20%0.64%
451,7 USD -1,07%-1,72%+5,73%0.61%
327,1 USD -1,05%-4,59%-5,64%0.59%
93,3 CHF -1,85%-2,22%-4,32%0.58%
156,7 USD -0,55%-2,86%+4,91%0.51%
131,1 USD -0,01%+0,02%+20,08%0.50%
876,4 EUR +2,61%+2,01%+28,56%0.49%
158,7 USD -0,58%-3,41%+2,44%0.46%
62,14 USD -1,36%-1,93%+5,37%0.44%
179,4 USD -1,45%-1,98%+5,68%0.44%
481,6 USD -0,49%-0,36%-19,35%0.43%
799 USD -0,36%+0,66%+20,94%0.43%
752,8 EUR +0,12%-4,22%+2,62%0.42%
64,68 USD -0,87%+1,02%+23,05%0.42%
46,57 USD -1,81%-3,59%-7,75%0.41%
586,1 USD -0,80%-1,91%+10,35%0.38%
12.404 GBX +0,36%+1,96%+17,02%0.38%
232,1 CHF +0,09%-1,15%-5,07%0.37%
277,7 USD -2,16%-2,41%+5,57%0.37%
92,77 CHF -0,42%+0,16%+9,31%0.37%
258,8 USD -2,63%-5,33%-12,67%0.37%
28,8 USD -2,69%-0,50%-0,05%0.37%
39,02 USD -1,85%-0,36%+16,06%0.36%
2.772 GBX +0,43%-2,00%+7,82%0.36%
306,5 USD -0,21%-0,60%-12,76%0.36%
38,68 USD -0,55%-1,83%-11,86%0.34%
123,3 USD -1,04%+0,97%+16,99%0.34%
632,6 USD -1,22%+3,36%+29,61%0.34%
432,4 USD -0,54%+0,51%+5,16%0.33%
104,3 USD -0,48%-0,67%-5,36%0.32%
262 USD -1,93%-1,16%+13,15%0.32%
3.403 JPY +0,44%-0,15%+31,36%0.32%
159,2 USD -3,79%-2,54%+7,51%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€
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