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

ETF

LWCR

LU1602144229

slotkoers Euronext Paris Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR (C) - EUR -.--% -.--%

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

Gewicht
147,4 USD +0,64%+0,64%-6,27%0.27%
209,7 USD +1,65%+2,76%+29,41%0.27%
107,5 USD -0,61%+1,51%-19,36%0.26%
696 GBX +0,74%-1,35%+9,52%0.26%
182,1 USD +0,85%+1,36%+25,89%0.26%
90,94 USD -2,62%-1,31%-16,24%0.26%
453,4 EUR -0,09%+2,85%+0,62%0.25%
434,4 USD +1,05%+2,55%+5,77%0.25%
386,7 USD +0,32%+1,40%+14,63%0.24%
82,84 USD +0,10%+1,41%+0,56%0.24%
632,3 USD +0,87%+0,48%+1,16%0.24%
40,4 USD +1,53%+3,88%+7,16%0.24%
310,2 USD -0,87%-0,37%+7,68%0.24%
407,9 USD -0,27%+1,73%+2,01%0.24%
235 USD -0,47%+1,25%+5,61%0.23%
98,81 USD -0,10%+3,89%+5,33%0.23%
431,6 USD -0,17%+1,50%-2,03%0.23%
11.710 JPY -1,35%-10,34%-12,68%0.22%
207,2 USD +1,17%+3,79%+4,35%0.22%
141,1 CAD +0,09%+1,95%+5,28%0.22%
2.850 GBX +0,46%+4,43%-0,21%0.21%
141,5 USD -1,45%-3,77%+5,11%0.21%
169 USD +0,54%+1,18%-14,35%0.21%
330,6 USD -0,08%+0,65%+10,39%0.20%
3.806 USD +0,68%+6,38%+7,29%0.20%
77,38 CAD +0,81%+3,45%-9,62%0.20%
184,5 USD -1,01%+1,51%-14,54%0.20%
70.160 JPY +0,73%+1,15%+12,94%0.20%
539,2 USD +0,11%+2,32%+14,34%0.19%
117,5 AUD +0,38%+2,00%+5,13%0.19%
454,7 USD -0,18%+3,78%+17,88%0.19%
915,4 USD +0,87%+0,76%+16,87%0.19%
235,7 USD +0,29%+0,42%-3,35%0.19%
330,6 USD -0,81%+3,14%+37,27%0.19%
66,99 USD -1,38%-3,24%+8,80%0.19%
188,4 EUR +2,35%+6,07%+10,88%0.19%
98,28 USD +0,17%+4,96%+5,39%0.18%
64,2 HKD +2,23%+8,17%-5,66%0.18%
74,89 USD +0,17%+3,53%+4,76%0.18%
246,9 USD +0,70%+2,05%+5,96%0.18%
796,7 USD +0,96%+4,29%-1,86%0.18%
242,3 USD +1,32%+5,00%+29,34%0.18%
457,4 CHF +0,42%+4,19%+4,05%0.18%
76,11 USD +0,57%+4,10%-20,73%0.18%
73,69 USD -0,55%+1,15%+27,47%0.17%
787,2 USD +1,05%+5,82%+19,26%0.17%
17,17 USD -0,06%+1,90%+2,32%0.17%
265,5 EUR +0,84%+0,49%+9,73%0.17%
217,8 USD -0,39%+1,20%-10,56%0.17%
33818f663efc6240efe5148a997c98.HUu5QdTrGUmNaSXE1Mv-S8Dvkwjjx_NxJBEkfFPgU40.VCjgI_moKny5B1Kwgb-ROIiO8WKFopkJXSlrKhyrPNgpEspxgcZ-cMMAZA

Beschrijving

ISIN-code LU1602144229
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) 786 M€
Volume 1 maand 807 M€
AuM 3 months 878 M€
AuM 6 months 760 M€
AuM 12 months 980 M€
  1. Beurs
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  4. Samenstelling AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR (C) - EUR