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
| |
---|---|---|---|---|---|---|
15,55 EUR | -0,85% | -2,98% | +25,78% | 0.27% | ||
658 EUR | +0,46% | +5,96% | +40,01% | 0.27% | ||
66,04 EUR | 0,00% | +2,67% | +1,79% | 0.27% | ||
28,32 EUR | -1,22% | -3,10% | -15,80% | 0.27% | ||
333,3 EUR | -0,77% | -1,64% | -16,47% | 0.27% | ||
37,68 EUR | -2,62% | -1,93% | -16,72% | 0.26% | ||
102,2 EUR | +0,10% | -1,07% | +8,55% | 0.26% | ||
39,23 EUR | +0,44% | -5,67% | +15,31% | 0.26% | ||
29,6 EUR | +0,44% | +0,07% | +13,78% | 0.25% | ||
1.045 DKK | -1,23% | +0,05% | -11,85% | 0.25% | ||
96,36 EUR | -0,35% | +2,55% | +4,81% | 0.24% | ||
240 SEK | +0,54% | +2,65% | +10,04% | 0.24% | ||
37,78 EUR | +0,77% | +0,96% | +16,39% | 0.24% | ||
119,2 EUR | -0,04% | -2,22% | +6,57% | 0.24% | ||
23,47 EUR | 0,00% | -4,90% | +22,85% | 0.24% | ||
311,9 GBX | +0,48% | -0,64% | +7,37% | 0.23% | ||
119,3 SEK | -0,83% | -2,93% | -1,36% | 0.23% | ||
331,5 GBX | -0,15% | +0,79% | +3,06% | 0.23% | ||
28,26 EUR | -1,05% | +0,43% | +9,49% | 0.23% | ||
305,8 NOK | +2,34% | -1,05% | -5,08% | 0.22% | ||
106,3 EUR | -0,19% | +0,28% | +26,55% | 0.22% | ||
329,8 EUR | -1,43% | -0,30% | -3,99% | 0.22% | ||
165,7 EUR | -0,51% | +4,67% | +14,99% | 0.21% | ||
1.799 GBX | -0,94% | -1,91% | -3,07% | 0.21% | ||
428,7 DKK | -1,54% | +1,95% | +15,52% | 0.20% | ||
30,89 EUR | +0,49% | +4,15% | +8,16% | 0.20% | ||
34,42 EUR | -0,92% | -1,52% | -16,42% | 0.20% | ||
28,77 EUR | -2,41% | +2,57% | +0,81% | 0.20% | ||
10,8 EUR | -0,37% | +1,17% | +4,77% | 0.20% | ||
629,2 CHF | +0,41% | -3,38% | +7,74% | 0.20% | ||
558,2 CHF | -0,57% | +0,58% | +3,56% | 0.19% | ||
107 CHF | -1,06% | +1,52% | +16,30% | 0.19% | ||
150,8 SEK | -1,34% | -1,44% | +8,61% | 0.19% | ||
1.177 SEK | -0,76% | -1,51% | -2,10% | 0.19% | ||
200,6 DKK | -0,25% | +3,48% | +11,20% | 0.19% | ||
4,234 EUR | +1,15% | +2,42% | +19,81% | 0.19% | ||
36,52 EUR | +0,33% | -0,16% | +10,60% | 0.19% | ||
14,88 EUR | -0,53% | +0,37% | +10,63% | 0.18% | ||
2.002 DKK | -1,91% | -1,14% | -7,10% | 0.18% | ||
778,8 GBX | -0,74% | +0,05% | +16,83% | 0.18% | ||
252,4 GBX | -0,20% | +2,94% | +0,52% | 0.18% | ||
40,77 EUR | +1,19% | +3,58% | +2,93% | 0.18% | ||
5,052 EUR | +1,34% | +1,94% | +35,59% | 0.18% | ||
315,1 GBX | -0,60% | -2,63% | +43,62% | 0.18% | ||
3,541 EUR | -0,01% | -3,17% | +16,02% | 0.18% | ||
75,24 GBX | -2,49% | +2,67% | +9,74% | 0.18% | ||
27,44 EUR | -1,44% | +0,70% | +14,24% | 0.17% | ||
1.944 GBX | +0,26% | +3,51% | +7,64% | 0.17% | ||
91,69 USD | +0,22% | +1,04% | +23,37% | 0.17% | ||
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