Samenstelling AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - EUR (C)

ETF

GNAZ

LU1437025023

Real Time BOERSE MUENCHEN 16:17:09 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
818,8 EUR -0,26% Intraday-grafiek van AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - EUR (C) +0,37% +10,62%

Samenstelling van de AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - EUR (C)

Gewicht
9.344 GBX +0,58%+1,30%+0,82%4.98%
3.494 GBX +0,34%+1,04%+12,25%4.85%
12.427 GBX +0,54%+2,01%+17,08%4.81%
55,92 GBX -0,82%+1,52%+17,08%4.19%
79,96 USD -2,31%-4,43%+18,35%3.76%
4.430 GBX -0,76%-4,07%-18,27%3.65%
214,1 GBX +1,24%-0,35%+39,26%3.26%
1.768 GBX -2,70%-5,31%-4,93%3.05%
2.930 GBX +1,10%-1,88%+20,65%2.96%
2.304 GBX -0,39%-2,27%+0,64%2.73%
408,1 GBX -1,23%-4,63%-7,53%2.55%
9.306 GBX +0,35%-1,26%+14,24%2.50%
9.140 GBX -0,44%-4,91%-13,28%2.43%
2.254 GBX -0,09%-1,41%+34,08%1.98%
778 GBX +0,70%-1,07%+16,62%1.88%
901,5 GBX -1,28%-4,37%+1,41%1.80%
74,37 GBX -1,26%-3,90%+8,66%1.79%
4.614 GBX -1,90%-3,22%-8,95%1.75%
307 GBX -2,06%-6,13%+39,65%1.55%
1.114 GBX -4,67%-4,69%-16,19%1.43%
5.248 GBX +0,24%-1,60%+11,67%1.38%
920 GBX +0,77%-1,18%+13,02%1.29%
251,4 GBX -1,02%-1,72%+2,78%1.29%
487,4 GBX -1,77%-2,29%+11,71%1.26%
186,3 GBX +0,16%-1,69%+51,18%1.26%
246,6 GBX -0,78%-3,46%-2,07%1.23%
3.968 GBX +1,60%-2,22%+24,96%1.12%
400 GBX -0,79%-1,85%-0,52%1.04%
2.709 GBX +0,78%-1,30%+14,17%1.03%
1.084 GBX +0,79%-0,32%-7,80%0.99%
839,5 GBX +0,27%-0,87%+7,55%0.99%
991,5 GBX -0,85%-1,35%+17,73%0.97%
929,2 GBX -1,82%-4,93%-11,30%0.97%
4.230 GBX -0,11%+0,36%+17,96%0.95%
2.768 GBX -0,29%-1,31%+19,80%0.92%
709,5 GBX +4,80%+5,45%+7,21%0.86%
2.677 GBX -0,80%+2,30%+36,48%0.86%
291,6 GBX +1,23%+4,78%+7,09%0.81%
1.044 GBX -0,45%-8,40%-26,25%0.80%
277,4 GBX -1,91%-5,70%-13,64%0.77%
2.253 GBX -0,84%-2,18%-5,00%0.74%
201,8 GBX -1,75%-4,22%+5,13%0.73%
2.149 GBX -0,51%+1,32%+13,86%0.73%
140 GBX -1,51%-1,76%+1,09%0.72%
29,35 CAD -0,61%+0,10%-1,51%0.70%
2.720 GBX -1,31%+1,54%+1,04%0.65%
7.904 GBX +0,43%+1,10%+11,28%0.64%
154,8 GBX -2,17%-8,00%-9,09%0.64%
2.318 GBX -0,17%+1,74%+38,28%0.64%
29.IYMlQIodT-WQkVwGHoJ5BI7jU9hINXu82lh92gyD1z4.bsV8eMtTGLXipz9efdISd8_TPJIJTA7IkW8WtmrWtVRo104q8y4GtPPwLw

Beschrijving

ISIN-code LU1437025023
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
21-09-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 26 M€
Volume 1 maand 28 M€
AuM 3 months 29 M€
AuM 6 months 20 M€
AuM 12 months 25 M€
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  4. Samenstelling AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - EUR (C)
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