Samenstelling AMUNDI MSCI World ESG Leaders UCITS ETF - USD

ETF

MWOP

IE00016PSX47

Real Time BOERSE MUENCHEN 09:47:02 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
87,68 EUR +0,67% Intraday-grafiek van AMUNDI MSCI World ESG Leaders UCITS ETF - USD +0,80% +16,49%

Samenstelling van de AMUNDI MSCI World ESG Leaders UCITS ETF - USD

Gewicht
126,1 USD +6,76%-7,00%+154,61%5.65%
451 USD +0,73%+1,03%+19,92%5.02%
184 USD +2,67%+5,09%+31,72%2.99%
904,6 USD +1,63%+1,48%+55,19%1.99%
273,5 USD -1,00%-0,03%+5,06%1.43%
1.018 DKK -0,94%+4,32%+46,63%1.38%
187,4 USD +2,61%+1,35%-24,60%1.37%
455,6 USD -0,29%+1,23%+6,83%1.28%
166,8 USD -0,95%-1,01%+13,86%1.27%
963,1 EUR +1,36%-2,10%+41,28%1.19%
338,3 USD -3,58%-4,39%-2,37%1.11%
170,8 USD -1,15%-0,36%+10,18%0.99%
241,8 USD +0,76%+4,29%-8,12%0.87%
63,84 USD -0,20%+1,93%+8,33%0.82%
739,7 EUR +0,39%+4,18%+0,85%0.78%
167,4 USD -0,43%+0,52%-1,47%0.78%
556,5 USD -1,67%-2,22%+4,85%0.73%
12.680 GBX +1,04%+2,61%+19,45%0.72%
441,2 USD -0,44%+0,26%+7,42%0.72%
526,9 USD +0,52%+0,89%-11,69%0.71%
102,2 USD +0,22%+0,69%+13,19%0.69%
96,74 CHF +0,89%+3,70%+13,82%0.66%
307,2 USD -0,01%+7,65%-12,46%0.66%
327,4 USD -0,79%+0,70%+10,73%0.61%
254,1 USD -1,02%-1,31%+9,86%0.59%
630,5 USD +1,06%+3,41%+0,87%0.58%
172,6 USD -1,38%+1,20%+5,53%0.55%
41,08 USD -0,22%+2,50%+8,97%0.54%
690,4 GBX +0,50%-0,39%+8,62%0.53%
234,3 USD +1,93%-5,47%+44,55%0.53%
38,4 USD -0,21%+4,07%-12,43%0.53%
63,01 EUR +0,21%+0,24%+2,29%0.52%
194,5 USD +0,33%-0,91%+14,09%0.50%
754,8 USD +2,06%+3,37%+6,84%0.49%
319,3 USD +0,36%+4,35%+10,86%0.48%
30,74 USD +0,56%+0,36%-38,83%0.48%
224,1 USD -1,02%+0,66%-8,78%0.48%
230,6 USD -0,38%+0,56%+23,09%0.46%
448,8 USD +0,86%+2,97%+1,88%0.44%
217,2 USD -4,88%-4,62%-2,38%0.43%
208,3 USD -1,14%-1,17%+30,76%0.42%
322,8 USD +0,21%-1,47%+34,03%0.42%
535,3 USD -1,19%+1,51%+13,51%0.42%
4.014 USD +0,83%+1,04%+13,17%0.41%
229,2 EUR +1,19%+0,70%+26,09%0.39%
94,75 USD -2,49%-0,03%-12,73%0.39%
4.426 GBX -0,05%-0,30%+16,31%0.39%
97,8 USD +0,72%+0,24%+4,88%0.38%
1.053 USD +2,78%-3,37%+34,43%0.38%
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Beschrijving

ISIN-code IE00016PSX47
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World ESG Leaders Select 5% Issuer Capped Net Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-07-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 327 M€
Volume 1 maand 1 166 M€
AuM 3 months 1 101 M€
AuM 6 months 693 M€
AuM 12 months 271 M€
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