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

ETF

10AH

LU1737652237

Beurs gesloten - Börse Stuttgart 17:21:38 17-01-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
80,51 EUR -0,48% Intraday-grafiek van AMUNDI INDEX MSCI WORLD UCITS ETF DR (D) - EUR -0,22% +0,09%

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

Gewicht
189,8 USD -0,01%+3,70%-1,41%5.10%
420,2 USD -0,19%+1,32%+11,75%4.11%
184,7 USD +0,58%-1,48%+21,56%2.23%
924,8 USD -1,99%+2,89%+86,74%2.07%
176,1 USD +1,12%+4,44%+26,09%1.40%
177,5 USD +1,50%+5,34%-28,58%1.20%
471,9 USD -0,28%-0,90%+33,32%1.16%
524,6 USD +0,64%+2,30%-0,35%0.81%
770 USD -0,15%+1,32%+32,09%0.80%
119,6 USD +1,50%+1,42%+19,66%0.77%
204,8 USD +1,18%+3,06%+20,43%0.77%
154,6 USD +0,23%+3,16%-1,34%0.71%
280,1 USD +0,10%-0,22%+7,59%0.70%
1.395 USD -1,19%+4,69%+25,00%0.65%
167,6 USD -0,13%+0,47%+14,40%0.64%
460,3 USD +0,31%+0,72%+7,92%0.61%
344,2 USD +0,43%-0,64%-0,68%0.59%
96,62 CHF +1,26%+1,51%-0,91%0.58%
162,7 USD +0,98%-1,90%+9,06%0.51%
131,2 USD +0,24%+0,87%+20,34%0.50%
853 EUR -0,71%-1,33%+25,13%0.49%
166,4 USD +1,26%+3,53%+7,39%0.46%
63,04 USD -0,44%-0,35%+6,97%0.44%
182,2 USD -0,50%+1,33%+7,27%0.44%
483,4 USD +0,11%+0,24%-18,97%0.43%
795,8 USD +0,35%+1,10%+20,56%0.43%
783,2 EUR -0,36%-0,66%+6,76%0.42%
64,65 USD +1,00%+6,89%+23,03%0.42%
48,17 USD -0,35%+0,23%-4,65%0.41%
595,3 USD -0,31%+0,38%+12,15%0.38%
12.110 GBX -0,46%-2,10%+14,25%0.38%
237,1 CHF +0,98%+5,33%-3,03%0.37%
285,4 USD +0,26%+3,16%+8,47%0.37%
93,37 CHF +0,81%+1,14%+10,02%0.37%
272,4 USD -0,41%-0,95%-8,14%0.37%
28,64 USD -0,97%+2,25%-0,52%0.37%
39,31 USD +0,23%+2,24%+16,75%0.36%
2.804 GBX -0,87%-4,80%+9,06%0.36%
303,6 USD -1,43%-0,89%-13,48%0.36%
39,27 USD -0,25%-0,10%-10,44%0.34%
123,5 USD +1,11%+5,87%+17,16%0.34%
621,1 USD +1,73%+1,67%+27,57%0.34%
432,5 USD +0,66%-0,43%+5,31%0.33%
104,1 USD -0,74%-0,62%-5,43%0.32%
265,8 USD +0,36%+4,90%+14,90%0.32%
3.436 JPY +2,51%+0,32%+32,64%0.32%
164,5 USD +1,13%+8,25%+11,57%0.31%
28f3c381fad0f6784eebfbbe54.ebQgLFsz8nqPm6Mgd9QNtXz56_feDijPPtuFr8rhYUU.F9F6Zwl6kAL57JoSHaVb9h-pvr6qVx76SYHI6Py0JiQU83dJM1nGPvby1A

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€
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