AMUNDI MSCI EMU UCITS ETF DIST - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 62,86 EUR | 0,00% |
|
-1,18% | +8,98% |
Samenstelling van de Amundi MSCI EMU UCITS ETF Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 960 EUR | +1,42% | -2,92% | +40,82% | 6.39% | ||
| 715,5 EUR | -1,58% | +0,27% | -2,47% | 4.19% | ||
| 187,4 EUR | +0,76% | +4,31% | +34,38% | 3.49% | ||
| 62,04 EUR | 0,00% | -0,43% | +0,71% | 2.80% | ||
| 173,5 EUR | +2,55% | +1,88% | +2,13% | 2.55% | ||
| 226,3 EUR | -0,40% | -1,27% | +24,49% | 2.16% | ||
| 259,4 EUR | +0,12% | -0,23% | +7,21% | 2.03% | ||
| 422,8 EUR | -3,37% | -4,47% | -6,17% | 2.01% | ||
| 89,86 EUR | -1,02% | +1,99% | +0,11% | 1.92% | ||
| 163,5 EUR | -0,81% | -0,50% | +2,11% | 1.89% | ||
| 130,6 EUR | -0,26% | -12,18% | -6,54% | 1.85% | ||
| 4,337 EUR | -0,17% | -2,34% | +14,75% | 1.45% | ||
| 2.173 EUR | -1,27% | +0,14% | +13,25% | 1.41% | ||
| 197,8 EUR | +0,48% | -2,75% | +24,04% | 1.37% | ||
| 23,37 EUR | +0,21% | +2,10% | +7,45% | 1.35% | ||
| 60,02 EUR | -0,38% | -0,15% | -4,11% | 1.34% | ||
| 12,15 EUR | -1,18% | -0,04% | +2,36% | 1.34% | ||
| 30,37 EUR | -0,95% | -1,84% | +2,98% | 1.20% | ||
| 9,24 EUR | +0,43% | -1,18% | +12,33% | 1.19% | ||
| 63,43 EUR | -1,28% | -1,41% | +1,41% | 1.14% | ||
| 203 EUR | -1,65% | -2,78% | +11,78% | 1.14% | ||
| 468,3 EUR | +0,56% | +0,97% | +24,85% | 1.14% | ||
| 98,9 EUR | -2,22% | -3,42% | -13,02% | 1.07% | ||
| 34,56 EUR | 0,00% | -0,69% | +40,69% | 1.03% | ||
| 15,94 EUR | +0,59% | +1,57% | +17,88% | 0.99% | ||
| 18,54 EUR | 0,00% | -2,78% | -12,32% | 0.99% | ||
| 3,464 EUR | 0,00% | -0,83% | +31,06% | 0.97% | ||
| 46,48 EUR | -0,28% | -2,00% | +17,88% | 0.95% | ||
| 6,497 EUR | 0,00% | +0,12% | -3,46% | 0.94% | ||
| 409,5 USD | -0,74% | -2,53% | +20,99% | 0.94% | ||
| 55,16 EUR | -0,54% | -0,65% | -5,58% | 0.93% | ||
| 45,34 EUR | +0,31% | -0,43% | -7,04% | 0.88% | ||
| 33,3 EUR | -1,84% | -3,00% | +23,40% | 0.86% | ||
| 33,99 EUR | -1,11% | -2,84% | -10,08% | 0.75% | ||
| 37,97 EUR | -0,76% | -0,47% | -15,35% | 0.75% | ||
| 57,24 EUR | -1,45% | -0,28% | -2,45% | 0.74% | ||
| 222,6 EUR | +0,18% | +0,63% | +20,87% | 0.71% | ||
| 193,9 EUR | +0,94% | +1,89% | +3,97% | 0.69% | ||
| 125,8 SEK | +0,44% | -1,14% | +0,91% | 0.68% | ||
| 155,4 EUR | +1,21% | +0,32% | +20,71% | 0.67% | ||
| 88,1 EUR | +0,16% | -0,32% | -12,58% | 0.65% | ||
| 14,31 EUR | 0,00% | +1,29% | -6,74% | 0.65% | ||
| 73,2 EUR | -0,30% | -3,51% | +9,81% | 0.63% | ||
| 188 EUR | -0,32% | -0,48% | -0,42% | 0.61% | ||
| 1.125 EUR | -0,74% | -2,95% | -3,58% | 0.59% | ||
| 14,78 EUR | +0,79% | +0,28% | +19,57% | 0.58% | ||
| 128,5 EUR | -2,17% | -2,43% | -19,56% | 0.57% | ||
| 13,42 EUR | -1,69% | -0,85% | -15,72% | 0.57% | ||
| 12,38 EUR | -0,88% | -1,43% | +1,93% | 0.54% | ||
| 26,11 EUR | +0,48% | +0,42% | -22,36% | 0.52% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1646360971 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU EUR Net Total Return Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
06-08-2003
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 438 M€ |
|---|---|
| Volume 1 maand | 434 M€ |
| AuM 3 months | 441 M€ |
| AuM 6 months | 303 M€ |
| AuM 12 months | 356 M€ |
