AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 64,52 EUR | +0,47% |
|
+0,31% | +7,80% |
Samenstelling van de Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 213,3 USD | +0,23% | +2,17% | +10,49% | 8.37% | ||
| 132,4 USD | +1,37% | +3,57% | +15,77% | 8.36% | ||
| 210,1 USD | -1,22% | +1,46% | +17,31% | 8.11% | ||
| 191,9 USD | -0,85% | +1,14% | +16,38% | 7.70% | ||
| 495,5 CHF | +2,55% | +2,06% | -8,07% | 7.25% | ||
| 82,56 USD | -0,69% | -6,59% | -4,84% | 6.25% | ||
| 120,8 USD | -0,63% | +1,91% | -8,49% | 6.14% | ||
| 79,96 USD | +0,96% | +1,82% | +9,97% | 5.13% | ||
| 192,5 USD | -0,22% | +4,24% | +15,32% | 3.91% | ||
| 1.038 GBX | +0,83% | +0,44% | -1,98% | 3.70% | ||
| 2.458 GBX | +0,66% | +0,16% | -4,69% | 3.56% | ||
| 12.920 JPY | +2,26% | +1,10% | +54,77% | 2.94% | ||
| 57,32 USD | +1,00% | +5,82% | +41,85% | 2.53% | ||
| 82,3 BRL | +1,17% | -2,59% | +9,19% | 2.49% | ||
| 46,76 USD | +0,88% | +2,10% | +13,44% | 2.26% | ||
| 201,5 USD | +0,04% | -0,84% | -3,28% | 2.22% | ||
| 31,7 USD | -0,56% | +0,03% | +7,79% | 1.90% | ||
| 185,5 USD | +0,95% | +4,94% | +20,18% | 1.89% | ||
| 6.197 JPY | +2,92% | +6,19% | +12,26% | 1.72% | ||
| 102,8 USD | +0,22% | +1,31% | +6,33% | 1.59% | ||
| 2,66 AUD | -1,85% | +4,72% | -1,12% | 1.55% | ||
| 33,18 EUR | +2,22% | +1,28% | +9,79% | 1.55% | ||
| 41,28 EUR | +2,03% | +1,28% | -11,93% | 1.52% | ||
| 69,91 USD | -0,57% | +0,95% | -13,07% | 1.15% | ||
| 47,93 USD | -0,25% | +4,67% | -7,60% | 1.13% | ||
| 15,98 USD | -1,05% | +0,06% | +10,97% | 1.02% | ||
| 665,5 GBX | +1,45% | +0,68% | -11,44% | 0.94% | ||
| 110,6 CHF | +1,47% | +1,28% | +28,75% | 0.87% | ||
| 53,5 USD | -2,39% | -1,42% | -18,13% | 0.74% | ||
| 7.560 JPY | +3,85% | +3,85% | +29,45% | 0.53% | ||
| 49,18 USD | +0,82% | +2,46% | -25,05% | 0.39% | ||
| 14,2 USD | +0,07% | +3,57% | -24,63% | 0.35% | ||
| 3,28 HKD | +5,13% | +10,44% | -19,61% | 0.23% | ||
Beschrijving
| ISIN-code | FR0010527275 |
|---|---|
| Totalekostenratio (TER) | 0.60% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
09-10-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 1 533 M€ |
|---|---|
| Volume 1 maand | 1 473 M€ |
| AuM 3 months | 1 386 M€ |
| AuM 6 months | 1 290 M€ |
| AuM 12 months | 1 243 M€ |
- Beurs
- ETF
- Koers LYWAT
- Samenstelling Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
