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.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.298 INR | +2,92% | +0,83% | -16,13% | -.--% | ||
| 4,09 CNY | +3,28% | -2,39% | -20,74% | -.--% | ||
| 609,4 INR | +1,00% | +4,04% | +35,24% | -.--% | ||
| 22,16 CNY | +1,47% | +6,44% | -24,63% | -.--% | ||
| 7,56 CNY | +0,53% | -0,92% | +15,42% | -.--% | ||
| 11,92 CNY | -0,50% | -1,08% | +21,26% | -.--% | ||
| 9,8 HKD | +10,48% | +15,02% | -14,49% | -.--% | ||
| 20,22 CNY | +4,01% | +2,80% | +4,50% | -.--% | ||
| 36,16 CNY | -3,26% | -5,83% | -19,09% | -.--% | ||
| 1,39 CNY | +0,72% | +2,21% | +1,46% | -.--% | ||
| 311.500 KRW | +4,01% | +12,25% | +18,44% | -.--% | ||
| 2,84 HKD | +3,65% | +10,51% | -14,20% | -.--% | ||
| 23.150 KRW | -2,73% | -7,03% | -41,39% | -.--% | ||
| 32.500 KRW | -0,31% | -0,61% | +29,48% | -.--% | ||
| 212,8 HKD | +4,42% | +5,77% | -0,75% | -.--% | ||
| 5,63 CNY | -1,40% | -2,93% | +14,90% | -.--% | ||
| 390.500 KRW | -2,25% | +4,55% | -4,05% | -.--% | ||
| 7,09 CNY | -0,28% | -3,67% | +19,56% | -.--% | ||
| 86,74 CNY | +2,65% | +0,22% | +12,91% | -.--% | ||
| 4,37 CNY | +1,16% | +3,07% | +12,05% | -.--% | ||
| 2.690 INR | -0,07% | +6,05% | +16,72% | -.--% | ||
| 21,55 HKD | -0,92% | +8,40% | +5,38% | -.--% | ||
| 5,72 HKD | -4,19% | +0,35% | -3,38% | -.--% | ||
| 7,68 CNY | +1,19% | +0,66% | -13,32% | -.--% | ||
| 281.000 KRW | +0,18% | +10,85% | -21,73% | -.--% | ||
| 10,4 HKD | +3,79% | +8,33% | -26,24% | -.--% | ||
| 373.500 KRW | +0,13% | +0,81% | -25,15% | -.--% | ||
| 15,36 CNY | +6,59% | +2,81% | +17,97% | -.--% | ||
| 10.320 KRW | +0,39% | +3,93% | -19,00% | -.--% | ||
| 99.900 KRW | +4,17% | +14,17% | +19,35% | -.--% | ||
| 3,15 HKD | -0,32% | -1,56% | +21,15% | -.--% | ||
| 1.693 INR | -0,83% | +0,17% | +19,19% | -.--% | ||
| 3,56 CNY | +2,89% | +6,59% | -3,78% | -.--% | ||
| 9.475 IDR | -0,26% | +6,76% | +44,66% | -.--% | ||
| 12,56 CNY | -2,03% | -0,55% | +0,56% | -.--% | ||
| 9,03 CNY | -4,44% | -3,22% | +22,36% | -.--% | ||
| 19,03 CNY | +3,09% | +4,45% | -16,64% | -.--% | ||
| 16,4 HKD | 0,00% | -4,32% | +25,77% | -.--% | ||
| 931,8 INR | -1,10% | +0,50% | +24,56% | -.--% | ||
| 4,28 HKD | -1,61% | +6,20% | +30,89% | -.--% | ||
| 157.000 KRW | +1,82% | +4,25% | -23,04% | -.--% | ||
| 14,19 CNY | -1,46% | -10,08% | -18,96% | -.--% | ||
| 23,7 HKD | -0,21% | +4,64% | +11,79% | -.--% | ||
| 1,51 HKD | -1,31% | +1,34% | +22,76% | -.--% | ||
| 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
