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

ETF

LWCU

LU1602144492

Beurs gesloten - Euronext Paris 09:04:10 04-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
437 USD +0,54% Intraday-grafiek van AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR (C) - USD +0,68% -.--%

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

Gewicht
887,9 USD +3,46%+1,20%+79,29%5.71%
181,2 USD +0,66%+7,67%-27,08%4.58%
183,4 USD +5,98%+8,32%-4,75%3.92%
406,7 USD +2,22%+0,08%+8,14%3.89%
186,2 USD +0,81%+3,67%+22,55%2.83%
735 USD -2,77%+0,20%+26,08%2.58%
167,2 USD +0,37%-2,74%+19,72%1.39%
452 USD +2,33%+1,96%+27,69%1.13%
149,3 USD -0,43%+2,14%-4,77%0.95%
1.278 USD +3,19%-4,91%+14,50%0.85%
273,7 USD +0,56%-0,23%+4,00%0.81%
492,4 USD -0,11%-0,59%-6,46%0.81%
115,8 USD +0,73%-1,20%+9,84%0.78%
190,5 USD -0,60%-1,54%+12,00%0.77%
30,9 USD +1,28%-3,07%-38,51%0.70%
268,5 USD +0,32%-2,20%+3,12%0.68%
127,5 USD -0,58%-2,80%+16,97%0.68%
835,9 EUR +3,02%-2,67%+22,62%0.63%
443,6 USD +0,56%-4,07%+4,00%0.59%
170,7 EUR +1,29%-1,89%+22,40%0.59%
342,8 USD +2,18%+2,32%-1,07%0.57%
47,12 USD +0,71%-1,55%-6,73%0.56%
165,7 USD +0,62%-0,85%+1,32%0.56%
572,4 USD +0,20%-0,21%+7,84%0.51%
12.050 GBX -0,87%+0,52%+13,68%0.51%
87,97 CHF -1,01%-1,71%+3,65%0.51%
217,3 CHF +1,49%-1,67%-11,12%0.51%
216,3 EUR +1,31%-0,48%+18,99%0.51%
782 EUR +1,96%-1,29%+6,60%0.50%
27,81 USD +0,40%+9,49%-3,40%0.50%
59,82 USD +0,18%-0,57%+13,83%0.50%
716,6 USD +3,01%-0,95%+1,44%0.47%
163,8 USD +1,85%+2,61%+5,69%0.45%
248,3 USD +0,61%+0,71%+7,35%0.42%
486,2 USD +2,02%+1,81%-18,51%0.41%
150,6 USD +3,04%-4,32%+2,16%0.40%
700,2 USD +0,21%-4,30%-13,06%0.39%
105,9 USD -0,02%-1,52%-3,79%0.38%
37,24 USD +0,98%-1,56%+10,60%0.36%
178,9 USD +1,77%+0,81%+4,96%0.36%
303,7 USD +1,12%-1,40%-13,45%0.35%
270,3 USD -1,09%-1,02%-8,84%0.35%
579,3 USD +2,51%+3,23%+18,99%0.34%
38,69 USD +0,86%+0,31%-11,77%0.33%
43,99 USD +0,66%-1,92%-14,27%0.31%
91,3 EUR -0,65%+0,08%+1,72%0.30%
59,94 USD +0,18%+0,05%+21,78%0.28%
113,7 USD +0,92%+0,82%+25,88%0.27%
7f18ccfbc.qGX0cl5t_MOsVVqBfk2ikALr0xblpTHg5342hjKRJtY.wBGlSjM3v6jkO22sTnTEonC7pEyf13Sj3xh4xXrpaKTeCIUxCBmPsfVjGw

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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