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

ETF

X13V

LU1602144492

slotkoers BOERSE MUENCHEN Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR (C) - USD +1,35% +22,51%

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

Gewicht
1.215 USD +4,39%+5,63%+144,93%5.71%
175 USD +0,13%-0,73%-29,61%4.58%
196,2 USD +0,94%+3,05%+1,85%3.92%
423,1 USD +1,70%-1,46%+12,47%3.89%
181,3 USD +1,11%-0,39%+19,33%2.83%
835,5 USD +0,35%+2,74%+43,04%2.58%
174,7 USD +0,55%-0,71%+25,03%1.39%
489 USD +2,52%+2,86%+37,85%1.13%
146,4 USD -0,93%+1,34%-6,62%0.95%
1.400 USD +5,19%+0,64%+25,38%0.85%
235,5 USD +0,26%-13,54%-10,75%0.81%
504,2 USD -0,27%+3,82%-4,41%0.81%
122,5 USD +2,00%-1,28%+15,87%0.78%
197,6 USD -0,76%-0,26%+16,17%0.77%
30,78 USD +2,48%+1,99%-38,85%0.70%
274,7 USD +0,84%+1,99%+5,32%0.68%
129,8 USD +0,87%+2,98%+18,92%0.68%
943,6 EUR +8,10%+6,20%+38,42%0.63%
446,4 USD +0,37%+0,68%+4,45%0.59%
171,5 EUR +1,73%-2,45%+22,97%0.59%
330 USD +0,54%+1,02%-4,99%0.57%
46,14 USD -2,69%-0,05%-8,84%0.56%
167,4 USD +0,98%-0,07%+2,07%0.56%
574,7 USD +0,89%+1,12%+8,07%0.51%
12.516 GBX +0,90%+4,91%+18,08%0.51%
94,5 CHF +1,91%+4,41%+11,35%0.51%
236,1 CHF +0,81%+2,83%-3,44%0.51%
228,6 EUR +1,85%+0,53%+25,73%0.51%
752,6 EUR +2,39%+3,92%+2,59%0.50%
29,36 USD -0,42%+5,55%+2,00%0.50%
66,99 USD +0,59%+3,03%+27,28%0.50%
698,5 USD +3,94%-4,65%-1,32%0.47%
165,8 USD +2,27%+6,92%+6,79%0.45%
267,6 USD +1,64%+4,42%+15,52%0.42%
456,7 USD +1,87%-4,49%-23,54%0.41%
165,5 USD +3,46%+0,17%+12,22%0.40%
762,6 USD -0,27%+0,20%-5,44%0.39%
102,8 USD -0,62%+1,97%-6,69%0.38%
39,84 USD +0,40%+2,63%+18,03%0.36%
196 USD +1,40%+0,56%+14,99%0.36%
291,3 USD +1,13%-1,18%-17,28%0.35%
260,4 USD -0,90%+4,36%-12,23%0.35%
645 USD +2,11%-1,55%+32,37%0.34%
39,16 USD -1,00%+3,16%-10,74%0.33%
41,16 USD -1,40%+2,24%-19,80%0.31%
90,69 EUR +0,47%+3,40%+1,04%0.30%
58,56 USD -0,23%-0,54%+18,72%0.28%
101,6 USD -1,65%+0,59%+12,39%0.27%
2815a2d33f7aa7cdc278a64a.N_338GDI1QMz4KGC-qZAAVIDHOyw15mplUB71ghT7yU.T6SygFCSk0AGkJPazJAGQiZ3Sq3jhcDk-R8so0whilwOyo6yC5u4e0Wj4A

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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