Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
189,2 EUR | -0,21% | +0,68% | +11,37% |
Samenstelling van de Amundi MSCI Europe II UCITS ETF - Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
15,62 EUR | 0,00% | -0,54% | -1,87% | 0.26% | ||
658 EUR | +0,46% | +5,99% | +40,01% | 0.26% | ||
797,6 GBX | -0,94% | +0,91% | -10,10% | 0.25% | ||
96,36 EUR | -0,35% | +2,40% | +4,81% | 0.25% | ||
29,6 EUR | +0,44% | -0,87% | +13,78% | 0.25% | ||
311,9 GBX | +0,48% | -0,22% | +7,37% | 0.25% | ||
119,2 EUR | -0,04% | +0,34% | +6,57% | 0.24% | ||
37,78 EUR | +0,77% | +0,91% | +16,39% | 0.24% | ||
240 SEK | +0,54% | +3,23% | +10,04% | 0.24% | ||
23,47 EUR | -1,55% | -4,16% | +22,85% | 0.24% | ||
331,5 GBX | -0,15% | +0,94% | +3,06% | 0.23% | ||
106,3 EUR | -0,19% | -0,79% | +26,55% | 0.23% | ||
119,3 SEK | -0,83% | -2,21% | -1,36% | 0.23% | ||
305,8 NOK | +2,34% | -0,91% | -5,08% | 0.22% | ||
329,8 EUR | -1,43% | -3,62% | -3,99% | 0.22% | ||
28,26 EUR | -1,05% | +0,32% | +9,49% | 0.22% | ||
165,7 EUR | -0,51% | +7,25% | +14,99% | 0.21% | ||
1.799 GBX | -0,94% | -0,06% | -3,07% | 0.21% | ||
428,7 DKK | -1,54% | +2,19% | +15,52% | 0.20% | ||
10,8 EUR | -0,37% | +1,46% | +4,77% | 0.20% | ||
36,52 EUR | +0,33% | +4,22% | +10,60% | 0.20% | ||
107 CHF | -1,06% | +1,95% | +16,30% | 0.20% | ||
629,2 CHF | +0,41% | -3,14% | +7,74% | 0.20% | ||
4,234 EUR | +1,15% | +2,30% | +19,81% | 0.20% | ||
30,89 EUR | +0,49% | +6,37% | +8,16% | 0.19% | ||
558,2 CHF | -0,57% | +1,49% | +3,56% | 0.19% | ||
150,8 SEK | -1,34% | -1,73% | +8,61% | 0.19% | ||
34,42 EUR | -0,92% | -0,12% | -16,42% | 0.19% | ||
200,6 DKK | -0,25% | +3,67% | +11,20% | 0.19% | ||
1.177 SEK | -0,76% | -3,56% | -2,10% | 0.19% | ||
75,24 GBX | -2,49% | +7,52% | +9,74% | 0.19% | ||
252,4 GBX | -0,20% | +2,48% | +0,52% | 0.18% | ||
27,44 EUR | -1,44% | +4,51% | +14,24% | 0.18% | ||
28,77 EUR | -2,41% | +3,12% | +0,81% | 0.18% | ||
778,8 GBX | -0,74% | +0,36% | +16,83% | 0.18% | ||
5,052 EUR | +1,34% | +2,77% | +35,59% | 0.18% | ||
14,88 EUR | -0,53% | -0,13% | +10,63% | 0.18% | ||
68,82 EUR | -0,12% | +0,26% | +17,20% | 0.18% | ||
2.002 DKK | -1,91% | +0,60% | -7,10% | 0.17% | ||
40,77 EUR | +1,19% | +2,54% | +2,93% | 0.17% | ||
200,7 NOK | -1,33% | -2,81% | -7,08% | 0.17% | ||
315,1 GBX | -0,60% | -1,53% | +43,62% | 0.17% | ||
1.944 GBX | +0,26% | +4,32% | +7,64% | 0.17% | ||
7.802 GBX | -1,24% | -1,74% | +10,04% | 0.16% | ||
3,541 EUR | -0,01% | +0,33% | +16,02% | 0.16% | ||
53,42 EUR | +0,91% | +1,21% | +1,56% | 0.16% | ||
91,69 USD | +0,22% | +1,04% | +23,37% | 0.16% | ||
35,77 EUR | +1,91% | +4,29% | +5,02% | 0.16% | ||
167,6 EUR | +0,75% | +1,12% | +25,16% | 0.16% | ||
Beschrijving
ISIN-code | FR0010261198 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
08-01-2006
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 769 M€ |
---|---|
Volume 1 maand | 790 M€ |
AuM 3 months | 775 M€ |
AuM 6 months | 698 M€ |
AuM 12 months | 771 M€ |