slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -0,26% | -0,58% | -3,84% |
Samenstelling van de Amundi IS MSCI EMs SRI PAB ETF DR C
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
835 TWD | -0,71% | +4,11% | +40,81% | 5.59% | ||
125 HKD | -0,48% | +5,40% | +52,63% | 3.84% | ||
9.750 IDR | +1,56% | +4,00% | +3,72% | 2.34% | ||
3.908 ZAR | -4,09% | +3,63% | +24,94% | 2.29% | ||
222,6 HKD | +0,36% | -0,36% | +3,82% | 2.15% | ||
201,2 MXN | 0,00% | -0,91% | -8,95% | 2.07% | ||
2.330 INR | +0,45% | -1,29% | -12,52% | 1.95% | ||
175,2 MXN | 0,00% | -0,27% | +2,63% | 1.86% | ||
1.351 INR | +0,48% | +4,98% | +30,76% | 1.86% | ||
2.515 INR | +6,02% | +14,66% | +45,40% | 1.64% | ||
80.100 KRW | -1,11% | +1,01% | +48,06% | 1.52% | ||
1.697 INR | +0,02% | +3,58% | -10,91% | 1.47% | ||
398.000 KRW | -1,49% | +0,25% | -20,24% | 1.27% | ||
13,98 QAR | +1,45% | +0,43% | -15,43% | 1.25% | ||
2.810 INR | -0,15% | +1,39% | -17,41% | 1.21% | ||
187.300 KRW | -0,64% | -0,69% | -16,38% | 1.17% | ||
47.700 KRW | -0,93% | -0,10% | +18,80% | 1.16% | ||
38,1 TWD | +1,60% | +1,74% | +34,39% | 1.14% | ||
293,4 ZAR | +0,71% | -7,02% | +5,64% | 1.10% | ||
12,16 AED | -0,49% | -1,94% | -12,89% | 1.09% | ||
68,72 ZAR | +0,03% | +2,41% | -6,52% | 1.07% | ||
59 THB | -0,42% | 0,00% | +5,36% | 1.06% | ||
74,6 TWD | +0,95% | +3,90% | +15,12% | 1.04% | ||
63.100 KRW | -0,79% | +1,61% | +45,39% | 0.99% | ||
39,2 USD | +0,15% | +3,59% | -7,61% | 0.93% | ||
56,4 TWD | 0,00% | +1,62% | +23,28% | 0.92% | ||
16,1 AED | -0,49% | -4,05% | -18,02% | 0.91% | ||
40,85 TWD | +0,12% | -0,24% | +4,21% | 0.86% | ||
189,4 ZAR | -0,58% | +2,24% | -8,99% | 0.82% | ||
431,4 ZAR | -1,31% | +0,41% | +1,11% | 0.81% | ||
29,2 PHP | +2,64% | +9,16% | -11,25% | 0.80% | ||
25,05 TWD | -0,40% | +1,01% | -7,22% | 0.80% | ||
194,8 INR | -0,18% | -3,20% | +57,52% | 0.80% | ||
164 USD | +0,39% | -6,24% | +9,38% | 0.78% | ||
46.450 KRW | -0,75% | -2,82% | -14,83% | 0.74% | ||
5.087 INR | -0,99% | +0,39% | -4,71% | 0.73% | ||
167,4 MXN | 0,00% | -2,79% | -9,71% | 0.72% | ||
29 TWD | +2,47% | +1,75% | +12,40% | 0.69% | ||
125,3 ZAR | +0,26% | -0,36% | -0,83% | 0.69% | ||
624 TWD | -1,27% | +1,96% | -11,99% | 0.69% | ||
20,74 BRL | -1,43% | -1,14% | -9,63% | 0.68% | ||
535,8 INR | -1,15% | -2,72% | -3,84% | 0.66% | ||
592,4 MXN | 0,00% | +1,25% | +19,09% | 0.66% | ||
4,19 MYR | 0,00% | +0,24% | -2,33% | 0.65% | ||
16,8 HKD | -0,12% | -0,94% | -20,00% | 0.62% | ||
6,62 HKD | -1,05% | -3,50% | -8,82% | 0.62% | ||
Beschrijving
ISIN-code | LU1861138961 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | 100% MSCI EM SRI FILTERED PAB Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
15-01-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 1 197 M€ |
---|---|
Volume 1 maand | 1 212 M€ |
AuM 3 months | 1 122 M€ |
AuM 6 months | 1 129 M€ |
AuM 12 months | 1 056 M€ |
- Beurs
- ETF
- Koers MSRU
- Samenstelling Amundi IS MSCI EMs SRI PAB ETF DR C