slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
84,37 EUR | +0,30% | +1,67% | +14,82% |
Samenstelling van de Amundi IS MSCI Europe ETF DR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
80,76 USD | -1,33% | -0,85% | +18,35% | 0.55% | ||
484,8 GBX | -3,03% | -0,55% | +2,77% | 0.52% | ||
36,29 EUR | -0,58% | +0,04% | +47,75% | 0.52% | ||
418,4 USD | +0,41% | +1,79% | +23,62% | 0.50% | ||
43,6 EUR | +0,66% | -0,66% | +10,35% | 0.50% | ||
6,623 EUR | -1,66% | -3,17% | -1,56% | 0.49% | ||
16,51 EUR | -0,28% | +2,00% | +22,08% | 0.49% | ||
3,558 EUR | +0,23% | -4,53% | +34,59% | 0.48% | ||
60,44 EUR | -1,24% | -1,02% | +3,46% | 0.48% | ||
48,44 EUR | -1,46% | -2,63% | -0,91% | 0.47% | ||
9.299 GBX | -0,50% | +1,78% | +0,07% | 0.47% | ||
1.123 GBX | -0,42% | -1,45% | +5,86% | 0.46% | ||
2.237 GBX | +0,31% | -0,84% | +4,05% | 0.45% | ||
203,2 SEK | +1,88% | +0,89% | +17,03% | 0.44% | ||
78,4 CHF | +0,13% | -1,44% | +18,51% | 0.43% | ||
280,8 CHF | -0,57% | -0,99% | +2,52% | 0.42% | ||
285,2 SEK | +0,16% | -0,73% | +8,83% | 0.42% | ||
37,17 EUR | +2,26% | -2,38% | -1,87% | 0.41% | ||
35,08 EUR | -0,38% | -3,24% | +30,00% | 0.41% | ||
39,04 EUR | -0,37% | -1,89% | -13,05% | 0.39% | ||
510,3 CHF | +0,49% | -4,62% | +43,51% | 0.39% | ||
4.200 CHF | +0,10% | +1,97% | +20,35% | 0.39% | ||
56,82 GBX | +1,14% | +4,33% | +19,18% | 0.39% | ||
59,48 EUR | -0,87% | -0,23% | +1,36% | 0.38% | ||
3.652 GBX | +0,37% | -2,70% | +14,02% | 0.38% | ||
82,62 CHF | +2,71% | +2,08% | +25,53% | 0.37% | ||
4.452 GBX | -1,90% | -3,20% | -17,92% | 0.37% | ||
16.358 GBX | -0,05% | -1,51% | +17,11% | 0.36% | ||
110,9 CHF | +0,57% | +6,94% | +17,28% | 0.36% | ||
147,4 EUR | +0,17% | +1,41% | +14,53% | 0.36% | ||
184,6 EUR | -0,03% | +2,22% | -1,23% | 0.35% | ||
93,04 EUR | -1,88% | -9,66% | -7,76% | 0.34% | ||
207,5 EUR | -1,00% | -0,77% | +9,88% | 0.34% | ||
1.221 EUR | +0,33% | -4,58% | +4,65% | 0.33% | ||
130,7 SEK | -0,65% | -0,61% | +4,63% | 0.33% | ||
215,6 GBX | -0,92% | +1,01% | +39,97% | 0.32% | ||
14,44 EUR | -1,01% | -4,45% | -5,92% | 0.32% | ||
80,46 EUR | -0,45% | -2,66% | +20,70% | 0.32% | ||
226,8 EUR | -0,50% | -2,37% | +23,05% | 0.31% | ||
2.873 GBX | -2,94% | -3,07% | +18,75% | 0.31% | ||
1.264 CHF | +0,04% | -1,29% | +4,08% | 0.30% | ||
143,2 EUR | -1,14% | -4,09% | -10,36% | 0.30% | ||
5.752 GBX | -0,69% | -5,68% | +5,09% | 0.30% | ||
2.624 GBX | -2,35% | +0,06% | +33,28% | 0.29% | ||
310,8 SEK | +0,36% | -2,02% | +6,85% | 0.29% | ||
190,2 DKK | -1,85% | -3,81% | -11,57% | 0.28% | ||
12,59 EUR | -0,84% | -5,10% | +3,42% | 0.28% | ||
15,64 EUR | +0,13% | -1,42% | -1,75% | 0.28% | ||
39,73 EUR | +3,14% | +4,11% | -10,16% | 0.28% | ||
Beschrijving
ISIN-code | LU1437015735 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-11-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 1 871 M€ |
---|---|
Volume 1 maand | 1 881 M€ |
AuM 3 months | 1 871 M€ |
AuM 6 months | 1 635 M€ |
AuM 12 months | 1 548 M€ |
- Beurs
- ETF
- Koers CEU2
- Samenstelling Amundi IS MSCI Europe ETF DR