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
| |
---|---|---|---|---|---|---|
201,6 NOK | +0,45% | +0,30% | -6,67% | 0.16% | ||
54,27 EUR | +1,59% | +1,42% | +3,12% | 0.16% | ||
875,8 DKK | +2,46% | +4,44% | +13,29% | 0.16% | ||
68,16 EUR | -0,96% | -2,66% | +16,08% | 0.16% | ||
120,2 CHF | +1,41% | -2,40% | -11,69% | 0.16% | ||
7.813 GBX | +0,14% | -0,23% | +10,04% | 0.16% | ||
34,28 EUR | -0,65% | -1,95% | -4,23% | 0.16% | ||
48,86 EUR | -0,13% | -2,18% | +8,30% | 0.16% | ||
216,7 SEK | -0,14% | -0,46% | +6,30% | 0.15% | ||
35,46 EUR | -0,88% | +2,22% | +4,02% | 0.15% | ||
497 GBX | +0,55% | +0,69% | +14,15% | 0.15% | ||
228,3 EUR | +0,48% | +1,07% | +5,04% | 0.15% | ||
166,8 EUR | -0,51% | +0,69% | +24,60% | 0.15% | ||
25,21 EUR | -0,51% | -0,16% | +23,65% | 0.15% | ||
1.080 GBX | +0,86% | -9,77% | -7,85% | 0.15% | ||
15,76 EUR | -0,06% | +0,80% | +22,67% | 0.15% | ||
498,1 CHF | -0,22% | -1,25% | -1,74% | 0.14% | ||
412,8 GBX | -1,28% | -3,89% | -6,46% | 0.14% | ||
105,9 EUR | +2,02% | +3,38% | +6,03% | 0.14% | ||
477,8 CHF | +1,85% | -0,73% | +13,29% | 0.14% | ||
60,54 EUR | -0,33% | -5,14% | +8,73% | 0.14% | ||
127,7 EUR | -0,55% | +4,16% | +61,79% | 0.14% | ||
57,38 EUR | -0,42% | +1,31% | +39,37% | 0.14% | ||
63,39 SEK | +1,59% | +5,49% | +0,40% | 0.14% | ||
837,2 GBX | -0,66% | -0,85% | +7,09% | 0.14% | ||
82,88 CHF | +1,94% | +1,80% | +13,92% | 0.14% | ||
229,1 EUR | -0,26% | -3,58% | +17,29% | 0.13% | ||
97,54 EUR | -0,18% | -4,78% | +20,71% | 0.13% | ||
15,7 EUR | +0,34% | +4,35% | +46,05% | 0.13% | ||
290,1 CHF | +3,13% | -2,76% | +5,43% | 0.13% | ||
85,96 CHF | +2,38% | +6,03% | +7,15% | 0.13% | ||
146,6 EUR | +0,26% | +1,42% | +7,92% | 0.13% | ||
68,1 EUR | +0,29% | -1,45% | +13,12% | 0.13% | ||
88,9 EUR | -0,67% | -1,77% | +13,39% | 0.13% | ||
229,8 SEK | -0,17% | +5,17% | +13,60% | 0.13% | ||
3.033 GBX | -0,16% | -2,64% | -5,08% | 0.13% | ||
9.276 GBX | -1,11% | -1,03% | +13,80% | 0.13% | ||
178,4 EUR | -0,31% | -1,98% | +8,47% | 0.13% | ||
47,26 EUR | -0,35% | +2,47% | +28,75% | 0.13% | ||
78,25 EUR | -0,63% | 0,00% | -0,52% | 0.13% | ||
244,2 CHF | -0,25% | -1,49% | -15,49% | 0.13% | ||
912 GBX | -0,48% | -2,92% | +2,59% | 0.12% | ||
490,2 SEK | -0,57% | +0,14% | +21,74% | 0.12% | ||
1.107 DKK | -3,55% | -3,57% | +18,57% | 0.12% | ||
46,61 EUR | -0,11% | -2,47% | -13,91% | 0.12% | ||
276,3 SEK | -0,83% | +0,33% | +10,72% | 0.12% | ||
108.200 CHF | 0,00% | +0,56% | +6,08% | 0.12% | ||
23,69 EUR | -1,62% | -0,80% | -7,73% | 0.12% | ||
617,8 GBX | +0,91% | +0,36% | +8,71% | 0.11% | ||
959,5 DKK | -1,69% | -2,55% | +13,01% | 0.11% | ||
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