AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 64,48 CHF | +0,91% |
|
+1,03% | +15,28% |
Samenstelling van de Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 218 USD | +0,36% | +1,32% | +12,91% | 8.37% | ||
| 138,6 USD | +1,04% | +4,51% | +21,17% | 8.36% | ||
| 207,3 USD | -0,28% | -0,96% | +17,32% | 8.11% | ||
| 186,5 USD | +0,52% | -3,59% | +13,07% | 7.70% | ||
| 515,2 CHF | +1,78% | +3,31% | -4,42% | 7.25% | ||
| 82,81 USD | +0,84% | +1,05% | -4,50% | 6.25% | ||
| 129,6 USD | +0,64% | +5,94% | -1,86% | 6.14% | ||
| 81,47 USD | +2,34% | +1,07% | +11,97% | 5.13% | ||
| 211,2 USD | +1,64% | +9,13% | +26,30% | 3.91% | ||
| 1.073 GBX | +2,29% | +3,32% | +1,27% | 3.70% | ||
| 2.517 GBX | +1,61% | +2,40% | -2,40% | 3.56% | ||
| 13.360 JPY | +0,60% | +3,41% | +60,04% | 2.94% | ||
| 59,64 USD | +1,91% | +3,80% | +47,44% | 2.53% | ||
| 79,87 BRL | -1,81% | -3,04% | +5,96% | 2.49% | ||
| 48,18 USD | +1,40% | +2,01% | +16,86% | 2.26% | ||
| 209,8 USD | +2,49% | +3,89% | +0,63% | 2.22% | ||
| 32,08 USD | +1,39% | +0,31% | +9,04% | 1.90% | ||
| 190,6 USD | +0,86% | +2,38% | +23,20% | 1.89% | ||
| 6.277 JPY | -0,27% | +1,29% | +13,71% | 1.72% | ||
| 99,66 USD | +0,77% | -3,44% | +3,15% | 1.59% | ||
| 2,7 AUD | 0,00% | +1,50% | +0,37% | 1.55% | ||
| 34,7 EUR | +1,05% | +2,18% | +14,82% | 1.55% | ||
| 41,48 EUR | 0,00% | +0,10% | -11,50% | 1.52% | ||
| 73,68 USD | +0,20% | +4,88% | -8,38% | 1.15% | ||
| 50,52 USD | -0,10% | +4,34% | -2,60% | 1.13% | ||
| 16,56 USD | +2,03% | +2,48% | +15,00% | 1.02% | ||
| 698,5 GBX | +1,38% | +4,96% | -7,05% | 0.94% | ||
| 115,8 CHF | +2,12% | +3,21% | +34,81% | 0.87% | ||
| 55,91 USD | +0,68% | +4,03% | -14,37% | 0.74% | ||
| 7.980 JPY | +7,26% | +5,56% | +36,64% | 0.53% | ||
| 53,84 USD | +1,34% | +6,78% | -17,92% | 0.39% | ||
| 13,5 USD | -1,06% | -9,05% | -28,26% | 0.35% | ||
| 3,65 HKD | -0,27% | +11,28% | -10,54% | 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
