AMUNDI MSCI WATER ESG SCREENED UCITS ETF - ACC - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,313 EUR | +0,38% |
|
-0,46% | +8,19% |
Samenstelling van de Amundi MSCI Water ESG Screened UCITS ETF - Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 135,6 USD | -0,56% | -2,19% | +18,60% | 8.57% | ||
| 193,6 USD | +0,10% | -1,13% | +0,30% | 8.40% | ||
| 213,3 USD | +0,32% | +2,08% | +19,12% | 8.02% | ||
| 194,3 USD | -0,25% | +1,30% | +17,85% | 7.85% | ||
| 530,8 CHF | -1,19% | -1,26% | -1,52% | 6.56% | ||
| 79,28 USD | +0,04% | -0,28% | -8,62% | 6.12% | ||
| 129,2 USD | -0,09% | -1,06% | -2,14% | 6.04% | ||
| 76,67 USD | +0,82% | -3,52% | +5,45% | 5.24% | ||
| 204,5 USD | -4,92% | -3,09% | +22,49% | 4.07% | ||
| 982,6 GBX | -0,08% | -2,66% | -7,26% | 3.57% | ||
| 2.380 GBX | -0,92% | -3,41% | -7,72% | 3.35% | ||
| 2.544 JPY | +7,32% | +6,02% | +52,34% | 3.04% | ||
| 48,94 USD | -0,20% | -5,06% | +21,11% | 3.00% | ||
| 48,1 USD | +0,97% | +0,54% | +16,69% | 2.50% | ||
| 74,97 BRL | -7,84% | +0,16% | -0,53% | 2.36% | ||
| 183,4 USD | -0,26% | -1,23% | -11,99% | 2.29% | ||
| 186,4 USD | +0,11% | -1,09% | +20,72% | 2.22% | ||
| 29,4 USD | +0,82% | -3,57% | -0,03% | 1.95% | ||
| 2,77 AUD | -0,72% | +2,97% | +2,97% | 1.69% | ||
| 96,32 USD | -0,01% | -1,05% | -0,34% | 1.65% | ||
| 6.819 JPY | +0,28% | +1,88% | +23,53% | 1.62% | ||
| 30,96 EUR | -0,19% | -7,91% | +2,45% | 1.49% | ||
| 41,48 EUR | +0,24% | -0,96% | -11,50% | 1.37% | ||
| 48,49 USD | +0,31% | +0,96% | -6,52% | 1.09% | ||
| 72,57 USD | +0,90% | +2,73% | -9,76% | 1.06% | ||
| 17,92 USD | +1,76% | +2,99% | +24,44% | 1.02% | ||
| 124,2 CHF | +0,32% | +2,81% | +44,59% | 0.94% | ||
| 573,5 GBX | -0,78% | -5,83% | -23,69% | 0.89% | ||
| 54,22 USD | +1,48% | +3,59% | -17,03% | 0.69% | ||
| 8.260 JPY | 0,00% | -0,84% | +41,44% | 0.48% | ||
| 52,26 USD | -1,08% | +1,67% | -20,36% | 0.36% | ||
| 13,29 USD | +0,61% | +7,44% | -29,46% | 0.32% | ||
| 3,12 HKD | +0,00% | -7,69% | -23,53% | 0.17% | ||
Beschrijving
| ISIN-code | FR0014002CH1 |
|---|---|
| Totalekostenratio (TER) | 0.60% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
23-04-2021
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 41 M€ |
|---|---|
| Volume 1 maand | 41 M€ |
| AuM 3 months | 35 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 13 M€ |
- Beurs
- ETF
- Koers WATC
- Samenstelling Amundi MSCI Water ESG Screened UCITS ETF - Acc - EUR
