Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
188,5 EUR | -0,17% | +1,02% | +10,97% |
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
| |
---|---|---|---|---|---|---|
494,7 GBX | -0,46% | +0,98% | +13,89% | 0.16% | ||
1.106 GBX | +1,94% | -8,06% | -6,06% | 0.16% | ||
50,09 EUR | -2,05% | +1,93% | +11,29% | 0.16% | ||
217,8 SEK | +0,30% | -0,91% | +6,94% | 0.15% | ||
121,1 CHF | -2,00% | +1,22% | -10,99% | 0.15% | ||
35,2 EUR | +0,53% | +5,20% | -1,23% | 0.15% | ||
225,8 EUR | -0,73% | -4,59% | +4,67% | 0.15% | ||
15,84 EUR | +1,38% | +2,52% | +23,25% | 0.15% | ||
25,87 EUR | +1,81% | +3,90% | +26,79% | 0.15% | ||
502,8 CHF | +0,15% | +0,40% | -0,59% | 0.15% | ||
853,3 DKK | +1,46% | +1,04% | +10,47% | 0.15% | ||
423,2 GBX | -0,98% | -0,19% | -3,77% | 0.14% | ||
102,1 EUR | +1,54% | +0,15% | +2,47% | 0.14% | ||
292,2 CHF | -1,55% | +7,66% | +6,05% | 0.14% | ||
468,6 CHF | -0,99% | -0,17% | +11,36% | 0.14% | ||
89,75 EUR | -0,33% | +0,67% | +14,48% | 0.14% | ||
179,7 EUR | -0,72% | +1,93% | +9,26% | 0.14% | ||
60,94 SEK | -0,10% | +4,67% | -3,47% | 0.14% | ||
144,8 EUR | +0,56% | -1,63% | +6,74% | 0.14% | ||
248,4 CHF | -0,86% | -0,16% | -14,25% | 0.14% | ||
846,8 GBX | -0,09% | -0,47% | +8,32% | 0.14% | ||
80,79 CHF | -0,36% | -1,87% | +11,25% | 0.14% | ||
9.428 GBX | +0,38% | +1,27% | +15,94% | 0.14% | ||
56,54 EUR | -1,64% | +1,00% | +37,38% | 0.14% | ||
123,8 EUR | +1,85% | +0,65% | +56,91% | 0.13% | ||
79,05 EUR | 0,00% | -1,12% | +0,56% | 0.13% | ||
229,4 EUR | -2,30% | -2,23% | +16,88% | 0.13% | ||
217,5 SEK | +0,93% | -0,32% | +7,47% | 0.13% | ||
98,78 SEK | +0,16% | +0,37% | -9,86% | 0.13% | ||
3.051 GBX | +0,23% | -4,02% | -4,20% | 0.13% | ||
64,18 EUR | +0,31% | +1,20% | +15,26% | 0.13% | ||
47,23 EUR | +1,88% | +3,26% | +28,48% | 0.13% | ||
923,3 GBX | -1,78% | +5,16% | +4,42% | 0.13% | ||
82,52 CHF | +1,13% | +7,30% | +3,61% | 0.13% | ||
68,5 EUR | -0,72% | +0,15% | +13,79% | 0.13% | ||
98,31 EUR | -1,67% | -4,58% | +21,37% | 0.12% | ||
487,6 SEK | +0,09% | +0,16% | +20,87% | 0.12% | ||
47,02 EUR | -0,59% | -0,19% | -13,10% | 0.12% | ||
15,49 EUR | +2,16% | +10,32% | +43,59% | 0.12% | ||
279 SEK | +0,74% | -0,11% | +11,52% | 0.12% | ||
7,898 EUR | -0,50% | +0,28% | +4,50% | 0.12% | ||
1.165 DKK | +0,09% | +0,39% | +25,00% | 0.12% | ||
24,31 EUR | -0,12% | +1,84% | -5,28% | 0.12% | ||
612,9 GBX | -0,86% | +1,90% | +7,97% | 0.11% | ||
69,55 EUR | -0,36% | -10,47% | -16,37% | 0.11% | ||
136,2 EUR | +1,19% | +2,06% | -0,26% | 0.11% | ||
3,495 EUR | +0,81% | +2,52% | +12,06% | 0.11% | ||
44,14 EUR | -0,50% | +0,89% | +23,02% | 0.11% | ||
45,42 EUR | -0,72% | -0,68% | +27,08% | 0.11% | ||
3,851 EUR | -0,90% | +0,16% | -15,43% | 0.11% | ||
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€ |