Samenstelling Amundi MSCI UK IMI SRI PAB ETF DR GBP

ETF

FTSE

LU1437025296

slotkoers Euronext Paris 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,36 GBP +0,52% Intraday-grafiek van Amundi MSCI UK IMI SRI PAB ETF DR GBP +1,82% +10,25%

Samenstelling van de Amundi MSCI UK IMI SRI PAB ETF DR GBP

Gewicht
3.302 GBX -0,81%-1,11%+6,17%5.66%
4.167 GBX +0,68%-0,79%-23,12%5.18%
10.946 GBX +0,29%-1,07%+3,26%4.83%
8.984 GBX -0,58%-3,54%-3,13%4.75%
50,92 GBX -0,16%-0,12%+6,73%3.84%
185,8 GBX +1,01%+1,63%+20,85%3.07%
2.183 GBX -0,77%-1,98%-4,42%3.05%
9.215 GBX +0,38%-3,05%-12,28%2.87%
2.835 GBX -0,39%+0,21%+17,10%2.73%
422,7 GBX +2,37%-6,69%-4,11%2.71%
77,14 USD -1,76%-6,43%+11,54%2.69%
8.774 GBX -0,79%-2,99%+8,08%2.39%
4.876 GBX +0,56%+2,48%-3,45%2.35%
4.035 GBX -0,25%-1,59%+27,49%2.01%
1.660 GBX +0,79%-0,39%-10,53%1.96%
2.250 GBX -0,62%-0,71%+33,97%1.83%
1.238 GBX -0,80%-3,05%-7,20%1.83%
848,6 GBX +0,98%-1,07%-4,26%1.82%
67 GBX +0,93%-0,33%-2,28%1.79%
666,8 GBX +0,79%+0,60%+0,03%1.76%
4.542 GBX -1,69%-0,44%-3,11%1.43%
276,7 GBX +0,47%+0,80%+26,12%1.41%
2.179 GBX -0,14%-1,02%+10,58%1.28%
853,5 GBX -0,99%-1,90%+4,90%1.22%
244,6 GBX -0,16%-1,21%-2,59%1.21%
459,7 GBX +0,55%-0,11%+5,75%1.19%
193 GBX -0,52%-1,68%+56,53%1.15%
282,6 GBX -0,35%-0,07%+15,72%1.14%
783,6 GBX -0,46%-2,90%+0,31%1.02%
2.447 GBX +0,20%+1,70%+3,38%1.01%
380,2 GBX +0,21%+0,11%-4,85%1.00%
918,5 GBX -0,22%-2,18%-12,02%0.99%
3.506 GBX -0,90%-1,74%-2,12%0.98%
845 GBX +1,44%+2,30%+0,54%0.95%
2.456 GBX +1,91%+1,99%+6,55%0.93%
1.132 GBX +0,89%-3,21%-20,06%0.92%
276,2 GBX -1,00%-1,22%-13,20%0.86%
245,8 GBX -1,76%-3,76%-9,77%0.81%
1.140 GBX -0,39%-3,39%-2,73%0.77%
194,5 GBX +0,21%-0,92%+1,57%0.72%
2.032 GBX -0,59%-2,03%-13,90%0.71%
133,2 GBX -0,08%-1,84%-3,55%0.68%
41 GBX +0,84%-0,49%-14,80%0.67%
146,5 GBX -0,20%-2,33%-13,26%0.64%
1.504 GBX +9,30%+6,63%-11,04%0.63%
1.980 GBX -0,65%-2,46%+4,96%0.63%
690,5 GBX -1,50%-2,75%-15,75%0.63%
29,94 CAD +1,49%-0,80%+0,57%0.63%
347,2 GBX -0,80%-2,66%-54,22%0.61%
d790b3ed8.6K9VImS5DFvRSnizJLrP4FBNT-SpAvktIKxhanhwZAw.3uhibgbmVByWJxDKasuagRkuKY7iL45Kb_8nOysmKnyKnhpqNOtvDrY5KQ

Beschrijving

ISIN-code LU1437025296
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde 100% MSCI UK IMI SRI FILTERED PAB NR Index - GBP

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-06-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 44 M€
Volume 1 maand 42 M€
AuM 3 months 40 M€
AuM 6 months 38 M€
AuM 12 months 36 M€
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