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% |
|
+2,18% | +2,34% |
Samenstelling van de Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 57,88 CNY | -2,93% | -3,18% | -14,19% | -.--% | ||
| 5,72 HKD | -4,19% | +0,35% | -3,38% | -.--% | ||
| 5,85 CNY | +2,27% | -4,72% | -5,80% | -.--% | ||
| 7,83 HKD | -0,63% | -0,89% | +11,54% | -.--% | ||
| 111,4 CNY | +1,86% | -5,48% | -23,58% | -.--% | ||
| 23,95 CNY | +8,03% | +10,88% | +5,83% | -.--% | ||
| 3.718 INR | +0,82% | +0,25% | +16,00% | -.--% | ||
| 4,37 CNY | +1,16% | +3,07% | +12,05% | -.--% | ||
| 25,37 CNY | +0,67% | +4,58% | +6,69% | -.--% | ||
| 5,34 CNY | +4,50% | +2,30% | -13,45% | -.--% | ||
| 1,58 HKD | +3,27% | +2,60% | +3,95% | -.--% | ||
| 9,5 HKD | +0,96% | +6,74% | +21,02% | -.--% | ||
| 17,72 CNY | -2,90% | -7,23% | +5,35% | -.--% | ||
| 252,3 CNY | +2,73% | +5,61% | +9,34% | -.--% | ||
| 22,16 CNY | +1,47% | +6,44% | -24,63% | -.--% | ||
| 61,53 CNY | +2,53% | +7,78% | -11,61% | -.--% | ||
| 14,19 CNY | -1,46% | -10,08% | -18,96% | -.--% | ||
| 947,4 INR | -0,40% | +2,74% | +37,46% | -.--% | ||
| 72,53 CNY | +0,28% | +3,51% | -24,99% | -.--% | ||
| 12,56 CNY | -2,03% | -0,55% | +0,56% | -.--% | ||
| 12 CNY | +2,21% | -2,20% | -31,97% | -.--% | ||
| 17,75 CNY | +0,85% | -1,66% | +9,03% | -.--% | ||
| 31,04 CNY | +2,17% | -9,58% | -26,64% | -.--% | ||
| 25,57 CNY | -0,43% | -1,65% | +9,55% | -.--% | ||
| 7,09 CNY | -0,28% | -3,67% | +19,56% | -.--% | ||
| 6,05 CNY | +2,89% | +1,85% | +12,04% | -.--% | ||
| 46,17 CNY | +1,92% | +6,95% | -21,44% | -.--% | ||
| 4,09 CNY | +3,28% | -2,39% | -20,74% | -.--% | ||
| 3.625 ZAR | +1,38% | +11,27% | +15,88% | -.--% | ||
| 15,59 CNY | +2,90% | +5,20% | -25,80% | -.--% | ||
| 5,1 HKD | +0,99% | +7,14% | -32,98% | -.--% | ||
| 7,5 HKD | +1,21% | +8,23% | -3,85% | -.--% | ||
| 4,9 HKD | -2,00% | -1,41% | +18,36% | -.--% | ||
| 8,96 HKD | +0,90% | -2,50% | +12,28% | -.--% | ||
| 11,92 CNY | -0,50% | -1,08% | +21,26% | -.--% | ||
| 11,6 HKD | -1,86% | +5,26% | +14,40% | -.--% | ||
| 609,4 INR | +1,00% | +4,04% | +35,24% | -.--% | ||
| 7,56 CNY | +0,53% | -0,92% | +15,42% | -.--% | ||
| 1,71 HKD | +1,18% | 0,00% | +4,91% | -.--% | ||
| 20,22 CNY | +4,01% | +2,80% | +4,50% | -.--% | ||
| 18,21 CNY | +0,83% | -1,83% | -15,30% | -.--% | ||
| 37,5 CNY | +1,38% | +3,31% | +14,40% | -.--% | ||
| 1,39 CNY | +0,72% | +2,21% | +1,46% | -.--% | ||
| 14,67 CNY | +2,23% | +0,89% | +20,05% | -.--% | ||
| 4.580 IDR | -4,58% | -9,75% | -28,44% | -.--% | ||
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
