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 (%) | ||
| 6,716 USD | +1,29% |
|
-0,28% | +3,81% |
Samenstelling van de Amundi MSCI Water ESG Screened UCITS ETF - Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 132,3 USD | -0,33% | -2,61% | +15,50% | 8.57% | ||
| 190,4 USD | +0,23% | -2,09% | -1,80% | 8.40% | ||
| 209,6 USD | -0,29% | -1,90% | +16,86% | 8.02% | ||
| 193 USD | -0,27% | -0,79% | +16,91% | 7.85% | ||
| 540,2 CHF | -0,52% | +1,77% | +0,22% | 6.56% | ||
| 78,6 USD | -0,63% | -0,91% | -9,45% | 6.12% | ||
| 129,8 USD | +1,41% | -0,33% | -2,46% | 6.04% | ||
| 73,72 USD | -1,37% | -3,81% | +1,43% | 5.24% | ||
| 201,4 USD | -1,12% | -1,38% | +20,81% | 4.07% | ||
| 1.021 GBX | +3,05% | +3,91% | -3,63% | 3.57% | ||
| 2.506 GBX | +3,17% | +5,29% | -2,83% | 3.35% | ||
| 2.512 JPY | -2,33% | +6,01% | +50,49% | 3.04% | ||
| 47,92 USD | -1,98% | -2,02% | +18,66% | 3.00% | ||
| 46,48 USD | -2,22% | -3,38% | +12,75% | 2.50% | ||
| 81,59 BRL | +0,30% | +8,83% | +8,25% | 2.36% | ||
| 177,2 USD | -1,68% | -3,72% | -15,26% | 2.29% | ||
| 186,3 USD | -1,25% | -0,24% | +20,42% | 2.22% | ||
| 29,09 USD | -1,66% | -1,21% | -1,24% | 1.95% | ||
| 2,73 AUD | -0,36% | -2,15% | +1,49% | 1.69% | ||
| 94,73 USD | -0,59% | -2,01% | -2,35% | 1.65% | ||
| 7.026 JPY | +0,75% | +3,32% | +27,28% | 1.62% | ||
| 31,68 EUR | -0,13% | +2,52% | +5,03% | 1.49% | ||
| 41,86 EUR | -0,48% | +0,92% | -10,69% | 1.37% | ||
| 48,38 USD | +1,15% | -0,60% | -7,08% | 1.09% | ||
| 72,26 USD | +0,99% | -0,82% | -10,50% | 1.06% | ||
| 18,22 USD | -0,55% | +1,73% | +26,60% | 1.02% | ||
| 134,4 CHF | -0,30% | +8,21% | +56,46% | 0.94% | ||
| 606 GBX | +3,15% | +5,67% | -19,36% | 0.89% | ||
| 53,6 USD | +0,46% | -1,81% | -18,53% | 0.69% | ||
| 8.190 JPY | -0,73% | -0,85% | +40,24% | 0.48% | ||
| 53,18 USD | +0,83% | +1,51% | -19,16% | 0.36% | ||
| 12,66 USD | -2,28% | -4,69% | -32,77% | 0.32% | ||
| 3,23 HKD | -1,22% | +3,53% | -20,83% | 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
