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

ETF

FTSE

LU1437025296

Beurs gesloten - Euronext Paris 09:04:04 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,55 GBX +0,02% Intraday-grafiek van AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C) +0,43% +7,38%

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

Gewicht
9.162 GBX +0,73%-1,74%-1,21%4.98%
3.416 GBX +0,44%-2,95%+9,84%4.85%
12.190 GBX +1,35%-0,86%+15,00%4.81%
55,52 GBX -0,04%+1,31%+16,37%4.19%
81,76 USD +2,25%-0,22%+18,22%3.76%
4.452 GBX +1,92%+0,91%-17,86%3.65%
220 GBX +0,66%+1,78%+43,06%3.26%
1.755 GBX +2,27%+0,83%-5,44%3.05%
2.863 GBX -0,76%-2,95%+18,26%2.96%
2.226 GBX -0,98%-3,84%-2,54%2.73%
414,3 GBX +1,15%+1,52%-6,01%2.55%
9.338 GBX +0,02%-0,30%+15,03%2.50%
8.910 GBX -1,55%-3,20%-15,18%2.43%
2.203 GBX -0,09%-1,91%+31,17%1.98%
777,4 GBX -0,51%-0,05%+16,62%1.88%
911,2 GBX -0,37%+1,56%+2,80%1.80%
75,62 GBX +1,12%+2,88%+10,30%1.79%
4.540 GBX -1,09%-1,92%-10,10%1.75%
315 GBX -0,38%+2,44%+43,57%1.55%
1.150 GBX -1,71%+4,55%-13,79%1.43%
5.240 GBX +0,96%-0,38%+11,77%1.38%
907,5 GBX -0,71%-1,25%+11,54%1.29%
248,6 GBX -0,48%-0,96%+1,80%1.29%
479,9 GBX +0,17%-1,68%+10,40%1.26%
183,6 GBX +0,05%+0,49%+48,91%1.26%
250 GBX -0,48%+0,85%-0,44%1.23%
4.115 GBX +0,73%+1,73%+30,02%1.12%
437,8 GBX +1,44%+6,94%+9,56%1.04%
2.550 GBX -4,14%-6,32%+7,73%1.03%
1.022 GBX +0,69%-3,49%-12,79%0.99%
847,8 GBX +0,81%+0,38%+8,53%0.99%
965,5 GBX +0,42%-3,93%+14,87%0.97%
931,5 GBX -0,69%+0,98%-10,78%0.97%
4.092 GBX +0,49%-2,01%+14,24%0.95%
2.648 GBX +0,30%-4,82%+14,88%0.92%
692 GBX -0,07%-3,35%+5,01%0.86%
2.514 GBX +0,14%-3,88%+27,55%0.86%
302 GBX -0,63%+0,94%+10,87%0.81%
1.035 GBX -1,80%-0,05%-26,91%0.80%
296,2 GBX -0,74%+7,79%-6,91%0.77%
2.328 GBX -0,17%+1,84%-1,36%0.74%
204,2 GBX -0,10%+1,39%+6,63%0.73%
2.124 GBX -1,12%-1,39%+12,59%0.73%
145,8 GBX -1,09%+2,75%+5,58%0.72%
29,59 CAD -0,77%+1,79%-0,60%0.70%
2.714 GBX +0,07%-0,40%+1,12%0.65%
7.900 GBX +1,88%-0,45%+11,42%0.64%
158 GBX -0,88%+1,67%-6,45%0.64%
2.310 GBX -1,28%-0,43%+37,46%0.64%
e0f419594d.yQaOmBeiXmiVfP1y79qVFreU9AVUnVpL9GGckegkPBg.ljfaqi70MzLSOIVCur3QW-fVmDMO7DInoCT39oNSRUf9VMmsfPYBW_Y4xQ

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
28-06-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 52 M€
Volume 1 maand 44 M€
AuM 3 months 41 M€
AuM 6 months 36 M€
AuM 12 months 39 M€
  1. Beurs
  2. ETF
  3. Koers FTSE
  4. Samenstelling AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C)
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU