Samenstelling AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

ETF

WRDU

LU1437016972

slotkoers London S.E. 17:35:02 17-01-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8.845 GBX -1,03% Intraday-grafiek van AMUNDI INDEX MSCI WORLD UCITS ETF - EUR -0,61% -1,27%

Samenstelling van de AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

Gewicht
212,5 USD -0,82%+7,92%+10,37%5.10%
442,6 USD +0,22%+4,42%+17,69%4.11%
183,7 USD -0,09%-0,35%+20,88%2.23%
131,9 USD +1,75%+9,09%+166,31%2.07%
176,8 USD +0,93%+1,34%+26,56%1.40%
178 USD -2,44%+0,30%-28,36%1.20%
504,2 USD +0,11%+2,27%+42,43%1.16%
497,1 USD -0,04%+1,31%-5,57%0.81%
878,4 USD -0,55%+3,35%+50,70%0.80%
109,1 USD -0,85%-3,23%+9,13%0.77%
193,8 USD +0,06%-3,09%+13,92%0.77%
145,5 USD +0,06%-1,05%-7,15%0.71%
270,7 USD -0,20%-2,87%+3,96%0.70%
1.735 USD +3,34%+23,35%+55,43%0.65%
166,8 USD +0,23%-0,16%+13,82%0.64%
444,6 USD -0,08%-1,15%+4,25%0.61%
346,8 USD -0,30%+6,06%+0,08%0.59%
95,28 CHF +0,19%-2,80%-2,29%0.58%
152,6 USD -0,18%-2,25%+2,29%0.51%
129,5 USD +0,09%-0,91%+18,77%0.50%
953 EUR -1,40%-0,62%+39,80%0.49%
168,6 USD +1,22%-0,49%+8,79%0.46%
62,55 USD +0,07%-2,13%+6,14%0.44%
163,8 USD +0,29%-4,23%-3,55%0.44%
525,3 USD +14,51%+12,87%-11,95%0.43%
855,7 USD +1,15%+1,19%+29,63%0.43%
711,4 EUR -2,75%-6,70%-3,03%0.42%
67,02 USD +0,48%+1,73%+27,54%0.42%
45,68 USD +0,35%-0,35%-9,58%0.41%
572 USD -0,03%-1,56%+7,77%0.38%
12.510 GBX +0,95%-0,37%+18,02%0.38%
247,6 CHF +0,73%+2,06%+1,27%0.37%
231,9 USD +1,27%-4,10%-11,86%0.37%
95,01 CHF +0,80%+0,06%+11,95%0.37%
253,6 USD -0,05%-1,03%-14,48%0.37%
27,53 USD -0,43%-3,67%-4,38%0.37%
39,24 USD -0,05%-1,36%+16,54%0.36%
2.711 GBX -0,48%-0,79%+5,42%0.36%
286,7 USD +1,55%-0,59%-18,30%0.36%
37,44 USD -0,37%-3,90%-14,62%0.34%
138,1 USD -1,23%+9,70%+31,02%0.34%
669,4 USD +2,47%+4,35%+37,48%0.34%
437 USD -0,65%+0,75%+6,39%0.33%
103,7 USD +0,22%-3,63%-5,81%0.32%
254,8 USD -0,06%-3,13%+10,16%0.32%
3.116 JPY -0,38%-3,20%+20,29%0.32%
159,6 USD -0,17%-4,91%+8,29%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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  4. Samenstelling AMUNDI INDEX MSCI WORLD UCITS ETF - EUR