Samenstelling Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - EUR

ETF

LSMC

LU1900066033

Real Time Deutsche Boerse AG 12:44:59 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,74 EUR +0,84% Intraday-grafiek van Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - EUR -1,23% +68,20%

Samenstelling van de Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - EUR

Gewicht
128,4 USD -0,65%+0,19%+159,36%32.51%
1.040 TWD 0,00%+0,48%+75,38%10.78%
171,4 USD +0,80%-1,81%+53,57%9.75%
989,4 EUR +0,02%+0,72%+45,20%6.81%
179,8 USD -0,95%+0,64%+21,99%4.65%
208,2 USD +2,84%+0,14%+43,94%3.41%
245,6 USD +0,88%-0,30%+51,51%3.06%
201,8 USD -0,01%+0,14%+18,36%2.84%
34,46 USD -0,10%+1,38%-31,42%2.72%
130,9 USD -2,01%+0,14%+53,35%2.34%
1.069 USD -0,07%-2,95%+36,49%2.22%
36.080 JPY +1,06%-3,53%+42,86%1.88%
237,7 USD -0,35%+1,88%+19,72%1.79%
858,1 USD +0,05%-0,97%+47,62%1.67%
230.000 KRW -1,29%-1,50%+62,54%1.28%
282,8 USD +0,92%+2,00%+23,11%1.10%
73,6 USD -0,03%-1,75%+22,04%1.04%
92,09 USD -0,48%-1,25%+2,12%0.89%
1.355 TWD -0,37%-4,58%+33,50%0.86%
35,58 EUR -0,45%+1,70%-5,89%0.79%
63.460 JPY +1,49%-1,89%+81,42%0.53%
870,9 USD +1,78%+2,24%+38,07%0.52%
38,79 EUR -0,39%+1,50%-14,27%0.51%
739,4 EUR -0,11%+2,04%+57,34%0.50%
76,37 USD -0,65%+1,81%-8,57%0.50%
6.528 JPY +1,05%-5,38%+36,09%0.49%
3.253 JPY +1,37%-1,27%+27,62%0.41%
145,2 USD +0,52%+2,60%+21,18%0.36%
213,4 USD -8,50%-6,03%+23,88%0.34%
53,4 TWD +0,75%-3,44%+1,52%0.32%
115,9 USD +3,16%+8,93%+3,08%0.30%
113,1 USD -5,25%+9,97%-14,44%0.29%
159,5 USD +2,02%+3,45%+46,97%0.29%
179,5 TWD +1,13%+4,06%+32,96%0.26%
169,4 EUR -0,32%+2,48%+24,18%0.21%
126,3 USD +2,87%+4,55%+12,17%0.20%
563 TWD -0,71%-8,01%+8,90%0.19%
59,83 USD -0,86%-2,98%-13,28%0.18%
568 TWD -0,53%+2,71%+20,47%0.14%
2.940 TWD +2,62%+18,07%-10,23%0.11%
2.644 JPY +2,76%+6,94%+25,04%0.10%
2.385 JPY +3,14%+3,31%-11,75%0.09%
2.730 TWD +1,68%+5,00%+11,43%0.08%
443,5 TWD -1,66%+4,23%-11,30%0.07%
588 TWD 0,00%-0,84%+0,17%0.06%
3,8 HKD +1,88%+9,83%-16,67%0.06%
1.555 TWD -1,27%+0,32%-10,63%0.06%
25,35 TWD -1,74%-2,31%-16,75%0.05%
67,7 TWD -1,17%-9,13%-13,21%0.05%
122,5 TWD +0,82%-0,41%+50,31%0.04%
37bd80696c822dd3fa6b95f90.-MhjzJP3jCIbmcj84xcrJl9CmKcaCftoHnY82Jigg5E.p64ppOmAyGAi7ZHFoUZeQSh7r5AjebkxZClum_vU-aOogyL895HCF3bYgQ

Beschrijving

ISIN-code LU1900066033
Totalekostenratio (TER) 0.35%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
28-03-2007
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 319 M€
Volume 1 maand 271 M€
AuM 3 months 281 M€
AuM 6 months 146 M€
AuM 12 months 36 M€
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