AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR (C) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 17,77 USD | +1,16% |
|
+3,00% | +2,34% |
Samenstelling van de Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 25,57 CNY | -0,43% | -1,65% | +9,55% | -.--% | ||
| 9,69 BRL | +1,79% | +1,68% | -6,56% | -.--% | ||
| 7,63 CNY | -2,55% | +7,46% | +2,28% | -.--% | ||
| 22,91 BRL | +3,57% | +3,57% | -8,03% | -.--% | ||
| 3,56 CNY | +2,89% | +6,59% | -3,78% | -.--% | ||
| 51,08 CNY | +1,07% | -4,52% | -6,58% | -.--% | ||
| 6,05 CNY | +2,89% | +1,85% | +12,04% | -.--% | ||
| 5,1 HKD | +0,99% | +7,14% | -32,98% | -.--% | ||
| 22,16 CNY | +1,47% | +6,44% | -24,63% | -.--% | ||
| 16,88 BRL | +5,17% | +4,91% | -0,06% | -.--% | ||
| 59,05 CNY | +1,72% | +6,11% | +21,13% | -.--% | ||
| 23,04 CNY | +2,54% | -2,12% | -8,57% | -.--% | ||
| 4,9 HKD | -2,00% | -1,41% | +18,36% | -.--% | ||
| 30,3 BRL | +1,20% | +2,30% | +5,43% | -.--% | ||
| 4,28 HKD | -1,61% | +6,20% | +30,89% | -.--% | ||
| 12 CNY | +2,21% | -2,20% | -31,97% | -.--% | ||
| 25,85 BRL | +3,61% | +5,73% | -10,12% | -.--% | ||
| 15,59 CNY | +2,90% | +5,20% | -25,80% | -.--% | ||
| 14,67 CNY | +2,23% | +0,89% | +20,05% | -.--% | ||
| 10,4 HKD | +3,79% | +8,33% | -26,24% | -.--% | ||
| 25,37 CNY | +0,67% | +4,58% | +6,69% | -.--% | ||
| 4,09 CNY | +3,28% | -2,39% | -20,74% | -.--% | ||
| 18,21 CNY | +0,83% | -1,83% | -15,30% | -.--% | ||
| 39,82 CNY | +2,97% | +7,22% | +6,47% | -.--% | ||
| 1,71 HKD | +1,18% | 0,00% | +4,91% | -.--% | ||
| 36,34 CNY | +0,69% | +5,64% | -10,05% | -.--% | ||
| 4,37 CNY | +1,16% | +3,07% | +12,05% | -.--% | ||
| 15,36 CNY | +6,59% | +2,81% | +17,97% | -.--% | ||
| 11,92 CNY | -0,50% | -1,08% | +21,26% | -.--% | ||
| 1,51 HKD | -1,31% | +1,34% | +22,76% | -.--% | ||
| 20,22 CNY | +4,01% | +2,80% | +4,50% | -.--% | ||
| 57,88 CNY | -2,93% | -3,18% | -14,19% | -.--% | ||
| 37,5 CNY | +1,38% | +3,31% | +14,40% | -.--% | ||
| 5,34 CNY | +4,50% | +2,30% | -13,45% | -.--% | ||
| 25,06 CNY | -0,63% | -7,97% | +19,96% | -.--% | ||
| 86,74 CNY | +2,65% | +0,22% | +12,91% | -.--% | ||
| 9,03 CNY | -4,44% | -3,22% | +22,36% | -.--% | ||
| 111,4 CNY | +1,86% | -5,48% | -23,58% | -.--% | ||
| 6,87 CNY | +4,89% | +2,54% | -34,32% | -.--% | ||
| 5,14 HKD | +0,19% | +1,58% | -1,34% | -.--% | ||
| 252,3 CNY | +2,73% | +5,61% | +9,34% | -.--% | ||
| 8,96 HKD | +0,90% | -2,50% | +12,28% | -.--% | ||
Beschrijving
| ISIN-code | LU2300295123 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Solactive GBS Emerging Markets Large & Mid Cap NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
28-09-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 26 M€ |
|---|---|
| Volume 1 maand | 26 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 10 M€ |
- Beurs
- ETF
- Koers PRAM
- Samenstelling Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD
