Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
188,6 EUR | -0,49% | +0,39% | +11,06% |
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
| |
---|---|---|---|---|---|---|
108.400 CHF | +0,74% | +0,37% | +6,27% | 0.11% | ||
84,36 EUR | -0,21% | +2,16% | +15,62% | 0.11% | ||
1.014 GBX | -0,93% | -0,39% | -5,98% | 0.11% | ||
976,8 DKK | -1,31% | +0,62% | +15,45% | 0.11% | ||
53,78 CHF | -1,28% | -0,89% | +13,93% | 0.11% | ||
27,44 EUR | -1,10% | -4,08% | -2,10% | 0.11% | ||
2.334 GBX | -0,53% | +0,16% | +2,26% | 0.11% | ||
79,84 EUR | -1,24% | -6,46% | +0,03% | 0.11% | ||
139,8 EUR | -0,18% | -3,25% | -11,30% | 0.11% | ||
10,35 EUR | -0,62% | +1,77% | +25,94% | 0.10% | ||
64,34 EUR | -1,41% | -2,10% | -13,98% | 0.10% | ||
344 SEK | -0,01% | +2,24% | +20,28% | 0.10% | ||
31,9 CHF | -0,30% | +0,06% | +18,07% | 0.10% | ||
49,54 EUR | +0,27% | +2,05% | -5,58% | 0.10% | ||
9.230 GBX | -1,28% | -0,27% | -12,09% | 0.10% | ||
2.714 GBX | -0,42% | +0,07% | +14,96% | 0.10% | ||
4.891 GBX | -0,39% | -0,53% | +15,31% | 0.10% | ||
2.386 GBX | -0,31% | +4,69% | +42,13% | 0.10% | ||
19,69 EUR | +1,25% | -11,41% | -38,99% | 0.10% | ||
39,32 EUR | -0,41% | -0,30% | -2,09% | 0.09% | ||
270,2 EUR | +0,06% | -6,70% | -18,94% | 0.09% | ||
45,47 USD | -0,48% | +2,57% | +1,56% | 0.09% | ||
23,14 EUR | -1,95% | +5,47% | +54,87% | 0.09% | ||
1.072 GBX | -2,01% | -3,07% | +1,27% | 0.09% | ||
726,6 GBX | -0,14% | -3,94% | +0,64% | 0.09% | ||
16,24 EUR | -0,58% | -3,36% | -1,99% | 0.09% | ||
103,8 EUR | -0,48% | -0,67% | +14,70% | 0.09% | ||
411,4 DKK | -1,92% | +0,51% | +10,10% | 0.09% | ||
2.696 GBX | -0,07% | 0,00% | +0,45% | 0.09% | ||
24,06 EUR | -1,17% | 0,00% | +101,17% | 0.09% | ||
131,7 GBX | -0,42% | +17,29% | +6,47% | 0.09% | ||
49,91 EUR | +0,24% | +0,10% | +35,21% | 0.09% | ||
100,8 EUR | -0,35% | -5,40% | +3,84% | 0.09% | ||
147,2 GBX | +0,72% | +5,56% | +4,62% | 0.08% | ||
2.586 GBX | -1,79% | -1,22% | +0,66% | 0.08% | ||
78,8 EUR | -0,13% | +1,29% | +2,87% | 0.08% | ||
35,51 EUR | -1,06% | -1,63% | +4,07% | 0.08% | ||
4,452 EUR | -1,77% | -0,04% | -4,34% | 0.08% | ||
198 NOK | -0,20% | -0,33% | +8,87% | 0.08% | ||
834 GBX | -1,58% | -1,18% | +11,10% | 0.08% | ||
279,8 SEK | +0,07% | +2,79% | +7,03% | 0.08% | ||
951,5 GBX | -0,64% | -3,59% | -1,29% | 0.08% | ||
27,26 EUR | -0,44% | -1,02% | +19,20% | 0.08% | ||
4.704 GBX | -0,45% | -2,21% | -6,70% | 0.08% | ||
6,328 EUR | +0,22% | +2,04% | +20,31% | 0.08% | ||
234,6 SEK | -0,15% | -0,63% | +16,64% | 0.08% | ||
195,9 EUR | +0,13% | -6,54% | -18,25% | 0.08% | ||
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€ |