slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
411,3 USD | +0,29% | +0,47% | -3,61% |
Samenstelling van de Amundi IS MSCI World Energy ETF-C USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
152,8 USD | -2,79% | -6,34% | +17,85% | 9.50% | ||
39,78 USD | -1,52% | -4,09% | -19,54% | 8.26% | ||
408 DKK | -0,15% | -4,90% | +9,94% | 8.15% | ||
53,63 USD | -2,90% | -1,57% | -0,61% | 8.08% | ||
35,26 EUR | +0,31% | +0,77% | +3,52% | 8.05% | ||
14,42 EUR | -0,54% | -1,12% | -6,06% | 7.71% | ||
30,84 EUR | +0,46% | -1,38% | +7,98% | 7.59% | ||
18,94 EUR | -1,71% | -6,03% | -41,21% | 6.90% | ||
14,05 CHF | -2,43% | -6,95% | +13,12% | 4.39% | ||
12,44 EUR | +1,34% | -0,04% | +2,43% | 4.00% | ||
201,6 USD | -4,32% | -2,03% | +12,94% | 3.98% | ||
47,1 CAD | +9,76% | +9,13% | +2,78% | 3.83% | ||
681 GBX | -1,59% | -2,58% | +3,34% | 3.74% | ||
25 USD | -1,83% | -7,62% | -2,75% | 3.02% | ||
50,8 USD | -2,93% | -3,69% | -11,89% | 2.81% | ||
17,18 USD | +0,09% | -4,55% | -31,72% | 2.15% | ||
9,545 USD | -3,00% | -3,43% | -13,69% | 1.81% | ||
14,09 EUR | +0,07% | +1,73% | -0,70% | 1.28% | ||
49,84 USD | -0,29% | -7,22% | +5,73% | 1.08% | ||
37,1 USD | +1,57% | +8,36% | +18,69% | 0.99% | ||
8,87 CNY | -1,88% | -3,27% | -13,88% | 0.89% | ||
2,925 USD | -6,55% | +7,48% | -23,11% | 0.65% | ||
23,04 EUR | +2,49% | +8,78% | -22,89% | 0.54% | ||
5,36 USD | 0,00% | +1,88% | -39,28% | 0.38% | ||
0,679 USD | -0,69% | -2,80% | -41,25% | 0.23% | ||
Beschrijving
ISIN-code | LU1681046188 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Bloomberg BioEnergy ESG TR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-01-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 4 M€ |
---|---|
Volume 1 maand | 5 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 10 M€ |
- Beurs
- ETF
- Koers CWEU
- Samenstelling Amundi IS MSCI World Energy ETF-C USD