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

ETF

FT1K

LU1437025296

Vertraagde tijd London S.E. 10:58:08 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.175 GBX +0,29% Intraday-grafiek van AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C) +1,00% +8,99%

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

Gewicht
9.385 GBX +0,52%+3,15%+1,15%4.98%
3.462 GBX +0,10%+1,32%+11,13%4.85%
12.062 GBX -0,40%-2,15%+13,70%4.81%
56,13 GBX +1,10%+3,28%+17,54%4.19%
81,92 USD -1,16%-2,21%+18,45%3.76%
4.565 GBX -0,61%-0,67%-15,72%3.65%
217,5 GBX +0,33%+1,40%+41,47%3.26%
1.836 GBX +0,27%+1,98%-1,10%3.05%
2.973 GBX +0,51%+1,82%+22,76%2.96%
2.342 GBX +0,39%+1,15%+2,21%2.73%
422 GBX -0,01%+0,57%-4,40%2.55%
9.430 GBX +0,04%+1,79%+16,14%2.50%
9.270 GBX -0,05%+0,71%-12,04%2.43%
2.385 GBX +0,85%+5,49%+41,83%1.98%
782,8 GBX +0,15%+0,99%+17,57%1.88%
926,6 GBX 0,00%+5,85%+4,56%1.80%
77,67 GBX +0,63%+11,03%+13,33%1.79%
4.730 GBX +0,47%-1,83%-6,40%1.75%
319,3 GBX -0,53%-0,09%+45,73%1.55%
1.194 GBX +1,06%+7,51%-10,46%1.43%
5.352 GBX +0,80%+2,61%+14,04%1.38%
933 GBX +0,48%+2,42%+14,55%1.29%
252,4 GBX -0,86%-2,77%+3,52%1.29%
498 GBX +0,87%+1,93%+14,47%1.26%
189 GBX -0,53%-0,99%+53,37%1.26%
253,2 GBX +0,14%+2,69%+0,73%1.23%
3.982 GBX +0,31%+1,43%+24,98%1.12%
399,5 GBX -0,92%-0,67%+0,03%1.04%
2.730 GBX -0,02%+1,60%+15,34%1.03%
1.086 GBX -1,81%-8,87%-7,08%0.99%
847 GBX +0,05%-0,21%+8,35%0.99%
1.002 GBX -0,15%+10,12%+19,10%0.97%
958 GBX +0,26%+0,05%-8,24%0.97%
4.187 GBX -0,12%+3,15%+16,92%0.95%
2.811 GBX +0,97%+3,23%+22,00%0.92%
674 GBX +0,15%-0,89%+2,35%0.86%
2.682 GBX +0,15%-0,80%+36,28%0.86%
279,5 GBX +1,01%+1,93%+2,75%0.81%
1.086 GBX -1,27%-6,37%-22,97%0.80%
297,3 GBX +1,82%+0,14%-6,85%0.77%
2.251 GBX +0,22%+1,90%-4,49%0.74%
209,4 GBX +0,10%+3,44%+9,33%0.73%
2.200 GBX +3,77%+4,98%+16,19%0.73%
140,7 GBX +0,43%+1,07%+1,80%0.72%
30,19 CAD +3,07%+2,93%+1,41%0.70%
2.680 GBX +0,41%-0,70%-0,22%0.65%
7.865 GBX +0,55%-0,76%+11,14%0.64%
165,8 GBX +0,36%+4,69%-1,82%0.64%
2.288 GBX +1,15%+4,21%+35,93%0.64%
4eed98a4007a5f62110.kjnCkQ_-wdnrTeKImwqki07lWPisC0yKTMObpkqh95s.126lxUa2sYy7fpr811OJ4X-qMc7eOz_6BaKu8zrThKKka668f7aWsN8ajQ

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€
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