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
| |
|---|---|---|---|---|---|---|
| 854,5 CZK | +0,65% | -2,01% | -10,85% | -.--% | ||
| 25,57 CNY | -0,43% | -1,65% | +9,55% | -.--% | ||
| 4,28 HKD | -1,61% | +6,20% | +30,89% | -.--% | ||
| 610,3 MXN | +2,27% | +15,90% | +22,68% | -.--% | ||
| 0,863 KWD | -0,69% | +1,65% | +1,36% | -.--% | ||
| 20.800 KRW | +0,97% | +2,72% | -12,97% | -.--% | ||
| 1,71 HKD | +1,18% | 0,00% | +4,91% | -.--% | ||
| 281.000 KRW | +0,18% | +10,85% | -21,73% | -.--% | ||
| 802,4 INR | -0,06% | +3,94% | +16,70% | -.--% | ||
| 57,88 CNY | -2,93% | -3,18% | -14,19% | -.--% | ||
| 22,16 CNY | +1,47% | +6,44% | -24,63% | -.--% | ||
| 78,7 CNY | +2,06% | +6,22% | -14,82% | -.--% | ||
| 107,1 CNY | +0,99% | -5,51% | -17,31% | -.--% | ||
| 14,52 HKD | +8,85% | +8,04% | -12,74% | -.--% | ||
| 5,34 CNY | +4,50% | +2,30% | -13,45% | -.--% | ||
| 9,03 CNY | -4,44% | -3,22% | +22,36% | -.--% | ||
| 78.900 KRW | +1,28% | +4,50% | -8,15% | -.--% | ||
| 18,21 CNY | +0,83% | -1,83% | -15,30% | -.--% | ||
| 1.325 INR | -0,45% | +1,11% | +29,31% | -.--% | ||
| 168,1 MXN | +1,41% | -0,43% | -9,31% | -.--% | ||
| 131,2 INR | +3,11% | +3,19% | +28,58% | -.--% | ||
| 7,63 CNY | -2,55% | +7,46% | +2,28% | -.--% | ||
| 16,4 HKD | 0,00% | -4,32% | +25,77% | -.--% | ||
| 6.750 IDR | -2,88% | +0,37% | +11,57% | -.--% | ||
| 437,4 INR | -0,38% | +0,39% | -22,60% | -.--% | ||
| 39,82 CNY | +2,97% | +7,22% | +6,47% | -.--% | ||
| 947,4 INR | -0,40% | +2,74% | +37,46% | -.--% | ||
| 5,1 HKD | +0,99% | +7,14% | -32,98% | -.--% | ||
| 3.821 INR | -0,80% | -0,13% | +0,74% | -.--% | ||
| 1.728 INR | -0,59% | -2,00% | -10,19% | -.--% | ||
| 135 CNY | -0,54% | +0,89% | -12,08% | -.--% | ||
| 289,9 INR | +0,96% | +12,17% | +59,68% | -.--% | ||
| 3,03 MYR | -0,98% | -0,66% | +0,66% | -.--% | ||
| 26.850 KRW | 0,00% | +8,27% | +8,70% | -.--% | ||
| 212,8 HKD | +4,42% | +5,77% | -0,75% | -.--% | ||
| 3,84 QAR | +1,05% | -2,78% | +9,09% | -.--% | ||
| 9,5 HKD | +0,96% | +6,74% | +21,02% | -.--% | ||
| 5,14 HKD | +0,19% | +1,58% | -1,34% | -.--% | ||
| 5.250 KRW | -0,76% | +7,58% | -27,98% | -.--% | ||
| 0,303 KWD | +1,68% | -7,06% | -40,47% | -.--% | ||
| 9.475 IDR | -0,26% | +6,76% | +44,66% | -.--% | ||
| 8,96 HKD | +0,90% | -2,50% | +12,28% | -.--% | ||
| 310.500 KRW | +0,16% | +0,65% | -11,91% | -.--% | ||
| 135 SAR | -1,75% | -1,03% | +20,75% | -.--% | ||
| 25,06 CNY | -0,63% | -7,97% | +19,96% | -.--% | ||
| 2,84 HKD | +3,65% | +10,51% | -14,20% | -.--% | ||
| 1,51 HKD | -1,31% | +1,34% | +22,76% | -.--% | ||
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
