Samenstelling Amundi MSCI ACWI SRI PAB UCITS ETF DR (C) - USD

ETF

WELA

IE0000ZVYDH0

Beurs gesloten - BOERSE MUENCHEN 21:47:06 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,79 EUR +0,43% Intraday-grafiek van Amundi MSCI ACWI SRI PAB UCITS ETF DR (C) - USD +0,32% +9,68%

Samenstelling van de Amundi MSCI ACWI SRI PAB UCITS ETF DR (C) - USD

Gewicht
447 USD -1,30%-0,63%+18,86%5.10%
966 TWD +0,63%-0,41%+62,90%3.81%
1.006 DKK +0,30%+1,79%+44,05%2.76%
197,9 USD +0,23%+8,13%-20,36%2.69%
964,2 EUR +0,44%+0,08%+41,44%2.34%
344,2 USD +0,81%-3,25%-0,67%2.10%
555,5 USD +1,61%+4,14%-6,88%1.34%
99,29 USD -2,82%-2,91%+9,97%1.33%
249,8 USD -0,65%-2,00%+8,00%1.25%
194,5 USD +0,57%-0,51%+14,12%1.12%
21,1 CAD -0,24% - - 1.08%
0,3938 CAD -17,11% - - 1.08%
0,214 EUR -.--% - - 1.08%
- EUR -.--% - - 1.08%
- RUB - - - 1.08%
- EUR -.--% - - 1.08%
- USD -.--% - - 1.08%
- AUD -.--% - - 1.08%
- GBX -.--% - - 1.08%
- CAD -.--% - - 1.08%
- NOK -.--% - - 1.08%
- AUD -.--% - - 1.08%
657,2 USD +0,89%+3,96%+5,15%1.07%
312,4 USD -0,40%+1,39%+8,48%0.94%
224,3 EUR -0,88%-0,97%+23,39%0.92%
231,6 USD +1,38%+0,51%+23,60%0.88%
410 EUR -3,03%-6,94%-9,01%0.87%
207,7 USD -1,72%-0,71%+30,41%0.84%
220,5 USD +0,30%-3,56%-0,94%0.81%
446 USD -0,65%+1,54%+1,24%0.80%
541,9 USD +1,14%+1,39%+14,91%0.77%
1.065 USD +0,85%+1,38%+35,95%0.76%
255,1 USD -2,65%-3,60%+12,87%0.76%
3.962 USD -1,19%-0,69%+11,68%0.75%
13.640 JPY +0,81%+6,48%+1,72%0.74%
787,3 USD +0,79%-0,04%-3,02%0.71%
112,3 USD +0,86%+2,66%-15,75%0.70%
237 USD +0,41%-1,43%-9,54%0.68%
210,7 USD -0,10%-1,72%+11,22%0.65%
330,6 USD -1,07%-2,77%+10,39%0.61%
238,7 USD +0,59%-3,74%+2,46%0.61%
149 USD -0,03%-0,50%+12,20%0.58%
2.140 EUR -1,52%-0,97%+11,53%0.58%
66,05 USD -0,48%+1,57%-15,21%0.56%
298,4 USD +0,48%-0,94%-4,32%0.55%
233,7 USD +1,20%-1,92%-4,15%0.55%
173,4 USD -1,76%+1,33%-12,16%0.51%
479,1 CHF -0,21%-0,77%+8,99%0.47%
10.725 JPY +2,63%+7,25%+55,89%0.47%
328,9 USD -1,41%-1,55%+34,86%0.46%
63,26 USD -0,71%-5,69%-2,89%0.46%
269,1 USD +1,54%-0,72%+17,16%0.45%
104,2 USD +0,87%+1,89%+15,61%0.43%
3.639 GBX -0,41%+1,08%+17,01%0.43%
30,57 EUR +0,66%+0,03%+3,66%0.43%
155,5 USD +2,34%+1,49%+0,41%0.42%
39,7 USD +1,30%0,00%-8,27%0.42%
92,37 USD -1,04%+1,62%+21,14%0.40%
53 HKD -0,47%-5,02%-22,12%0.40%
321,3 USD -6,41%-5,20%+18,69%0.39%
90,84 USD -0,14%-2,21%+17,46%0.39%
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Beschrijving

ISIN-code IE0000ZVYDH0
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI SRI Filtered PAB Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
21-07-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 68 M€
Volume 1 maand 72 M€
AuM 3 months 71 M€
AuM 6 months 63 M€
AuM 12 months 33 M€
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