Samenstelling AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR (C) - USD

ETF

LWCU

LU1602144492

slotkoers London S.E. 17:35:01 04-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
434,6 USD -0,59% Intraday-grafiek van AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR (C) - USD +0,16% +24,09%

Samenstelling van de AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR (C) - USD

Gewicht
1.209 USD -0,09%+10,27%+144,11%5.71%
177,5 USD -0,26%-0,34%-28,57%4.58%
196,9 USD +1,24%+2,41%+2,26%3.92%
423,8 USD -0,16%+2,10%+12,71%3.89%
184,3 USD -0,38%+4,45%+21,30%2.83%
850 USD +1,52%+3,61%+45,82%2.58%
174,5 USD -1,28%+1,14%+24,89%1.39%
493 USD -0,16%+5,60%+39,27%1.13%
147,1 USD +0,45%+0,28%-6,16%0.95%
1.407 USD +0,38%+5,88%+26,01%0.85%
241,8 USD -0,37%+3,16%-8,09%0.81%
490,7 USD -2,24%-0,94%-6,80%0.81%
125,9 USD +1,96%+7,45%+19,43%0.78%
200 USD +1,54%-1,32%+17,55%0.77%
30,74 USD +1,05%-0,36%-38,83%0.70%
278,7 USD +0,59%+2,28%+7,04%0.68%
130,7 USD +0,11%+4,09%+19,86%0.68%
958,9 EUR +0,15%+10,12%+40,66%0.63%
449,8 USD +0,25%+0,61%+5,46%0.59%
177,4 EUR -0,20%+6,87%+27,16%0.59%
327 USD -1,23%-2,34%-5,63%0.57%
45,84 USD -0,84%-1,42%-9,26%0.56%
170 USD +1,08%+1,89%+3,95%0.56%
581,1 USD +0,22%+2,31%+9,48%0.51%
12.556 GBX -0,27%+3,00%+18,45%0.51%
94,95 CHF -0,04%+1,91%+11,88%0.51%
242,6 CHF +1,89%+5,02%-0,78%0.51%
226,8 EUR -0,83%-0,26%+24,79%0.51%
762,5 EUR -0,03%+3,76%+3,94%0.50%
28,58 USD -0,76%-0,28%-0,73%0.50%
65,88 USD -1,89%+0,18%+25,37%0.50%
698,8 USD -0,62%+6,38%-1,09%0.47%
169,4 USD +0,50%+5,07%+9,32%0.45%
263,1 USD -1,83%+2,45%+13,72%0.42%
465,4 USD +1,59%+4,65%-21,99%0.41%
167,9 USD +0,65%+0,58%+13,88%0.40%
753,4 USD -1,24%-1,26%-6,46%0.39%
107,6 USD +3,17%+5,27%-2,26%0.38%
39,78 USD +0,81%-0,53%+18,15%0.36%
195,6 USD -0,32%+0,31%+14,75%0.36%
288,4 USD -1,14%+2,16%-17,81%0.35%
256,2 USD -1,73%-1,04%-13,59%0.35%
641,5 USD -1,09%-0,02%+31,75%0.34%
38,96 USD -0,28%-2,67%-11,15%0.33%
41,48 USD +1,47%+0,95%-19,16%0.31%
91,13 EUR +0,13%+1,53%+1,53%0.30%
58,36 USD +1,09%-2,60%+18,57%0.28%
101,5 USD +0,33%-2,28%+12,46%0.27%
9d81f50acf.SVseFsOhKeKx4wpVexoSZjuiXNv1ydDl_OgDW2MtqDs.KBpndafiXtXwiD4NLFFNPlPvLbO3mLGszJsyKAAd5HZ_Lmsit_MZhuC2ZQ

Beschrijving

ISIN-code LU1602144492
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Climate Change CTB Select Index NTR - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-04-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2023 )

Volume (EUR) 23 M€
Volume 1 maand 22 M€
AuM 3 months 15 M€
AuM 6 months 11 M€
AuM 12 months 15 M€
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