Samenstelling Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF DR (C) - EUR
ETF
CS9
LU1681044308
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
326,2 EUR | 0,00% |
|
-0,17% | +10,76% |
Samenstelling van de Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF DR (C) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
970,3 DKK | +0,29% | -3,05% | +39,24% | 5.02% | ||
12.146 GBX | +1,05% | -1,36% | +14,72% | 4.96% | ||
719,4 EUR | +0,64% | +0,52% | -1,96% | 4.72% | ||
986 EUR | +0,02% | +2,71% | +44,64% | 4.70% | ||
694,6 GBX | +1,36% | +0,88% | +9,43% | 3.64% | ||
65,51 EUR | +1,05% | +5,59% | +6,35% | 3.61% | ||
230,2 EUR | +0,41% | +1,70% | +26,61% | 2.79% | ||
4.340 GBX | +0,87% | -0,85% | +14,21% | 2.75% | ||
408,6 EUR | +0,78% | -3,37% | -9,33% | 2.60% | ||
165,1 EUR | +0,52% | +0,94% | +3,07% | 2.45% | ||
2.118 EUR | +0,05% | -2,53% | +10,38% | 1.83% | ||
3.594 GBX | +0,67% | -1,45% | +15,79% | 1.81% | ||
11,85 EUR | -1,23% | -2,59% | -0,29% | 1.73% | ||
64,3 EUR | +2,50% | +7,16% | +2,76% | 1.72% | ||
32,34 EUR | +2,12% | +6,49% | +9,66% | 1.55% | ||
450 EUR | +1,00% | -3,89% | +19,99% | 1.44% | ||
16,63 EUR | +1,03% | +4,30% | +22,95% | 1.26% | ||
74,98 USD | +0,64% | +3,11% | +8,42% | 1.23% | ||
6,652 EUR | +0,29% | +2,37% | -1,17% | 1.22% | ||
917 GBX | +0,53% | +4,23% | -13,36% | 1.12% | ||
33,18 EUR | -0,38% | -0,38% | +22,94% | 1.11% | ||
195,9 SEK | -0,92% | -2,14% | +12,01% | 1.00% | ||
39,8 EUR | +0,42% | +4,87% | -11,23% | 0.95% | ||
58,74 EUR | +1,03% | +2,62% | +0,10% | 0.94% | ||
56,89 GBX | +1,81% | +1,54% | +19,36% | 0.93% | ||
218,4 EUR | +0,11% | -1,84% | +18,65% | 0.90% | ||
190,7 EUR | -0,03% | -1,57% | +2,33% | 0.88% | ||
4.269 GBX | +0,90% | -1,88% | -21,22% | 0.86% | ||
153,8 EUR | +0,10% | -1,03% | +19,46% | 0.86% | ||
88,27 EUR | -0,19% | +0,18% | -12,42% | 0.82% | ||
3.032 GBX | +0,80% | +1,29% | +25,48% | 0.79% | ||
2.422 GBX | -0,14% | -2,59% | +23,08% | 0.76% | ||
5.236 GBX | +1,12% | +0,08% | -3,73% | 0.72% | ||
63,28 EUR | -0,09% | +1,48% | -2,47% | 0.66% | ||
28,04 EUR | +0,14% | +0,79% | +7,78% | 0.65% | ||
299,8 SEK | -0,35% | +0,87% | +3,38% | 0.65% | ||
335,6 EUR | +1,50% | -1,81% | -15,90% | 0.65% | ||
35,25 EUR | -0,03% | +0,77% | -20,36% | 0.64% | ||
1.169 DKK | -0,40% | +8,81% | -1,52% | 0.62% | ||
38,19 EUR | +0,84% | +5,16% | -15,59% | 0.61% | ||
35,32 EUR | +0,26% | -2,35% | +8,81% | 0.61% | ||
162,8 DKK | +0,02% | -1,89% | -23,75% | 0.61% | ||
720,1 GBX | -0,04% | +0,03% | -18,60% | 0.59% | ||
23,94 EUR | +0,76% | +2,75% | +25,31% | 0.58% | ||
306 NOK | +0,10% | +1,36% | -4,98% | 0.55% | ||
27,96 EUR | +1,75% | -1,51% | +8,33% | 0.54% | ||
213,9 SEK | +0,09% | +0,90% | -1,88% | 0.52% | ||
9,654 EUR | +1,36% | +3,65% | -6,31% | 0.51% | ||
153 EUR | +1,16% | -1,80% | +6,00% | 0.48% | ||
Beschrijving
ISIN-code | LU1681044308 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe ex Switzerland ESG Leaders Select 5% Issuer Capped Index - EUR |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
31-01-2018
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 398 M€ |
---|---|
Volume 1 maand | 382 M€ |
AuM 3 months | 370 M€ |
AuM 6 months | 334 M€ |
AuM 12 months | 307 M€ |