Samenstelling AMUNDI PRIME GLOBAL UCITS ETF - USD

ETF

PRIW

LU1931974692

Vertraagde tijd London S.E. 09:10:09 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.813 GBX +0,36% Intraday-grafiek van AMUNDI PRIME GLOBAL UCITS ETF - USD +0,59% +12,76%

Samenstelling van de AMUNDI PRIME GLOBAL UCITS ETF - USD

Gewicht
451 USD +0,73%+1,03%+19,92%4.89%
209,1 USD +0,45%-2,44%+8,59%4.06%
126,1 USD +6,76%-7,00%+154,61%3.20%
186,3 USD +0,41%+1,93%+22,64%2.64%
510,6 USD +2,34%+2,22%+44,25%1.79%
184 USD +2,67%+5,09%+31,72%1.54%
904,6 USD +1,63%+1,48%+55,19%1.03%
1.581 USD -0,72%-12,30%+41,62%0.93%
198,1 USD -0,41%+0,54%+16,44%0.92%
114,4 USD +0,28%+4,56%+14,39%0.79%
484,5 USD -1,12%+0,72%-7,97%0.74%
273,5 USD -1,00%-0,03%+5,06%0.71%
1.022 DKK -0,55%+4,30%+46,60%0.66%
187,4 USD +2,61%+1,35%-24,60%0.66%
455,6 USD -0,29%+1,23%+6,83%0.63%
166,8 USD -0,95%-1,01%+13,86%0.63%
147,2 USD -1,29%+1,06%-6,09%0.59%
963,7 EUR +1,42%-2,02%+41,40%0.58%
338,3 USD -3,58%-4,39%-2,37%0.56%
132,9 USD -0,03%+3,85%+21,92%0.53%
855,5 USD +0,87%-1,75%+29,61%0.52%
170,8 USD -1,15%-0,36%+10,18%0.50%
158,5 USD -0,53%+3,35%+6,23%0.45%
94,4 CHF +0,53%-0,72%-3,37%0.45%
39,38 USD -1,60%-1,53%+16,96%0.45%
241,8 USD +0,76%+4,29%-8,12%0.43%
3.276 JPY -0,61%+5,44%+26,46%0.42%
672,4 USD +0,51%-1,93%+38,11%0.41%
67,42 USD -2,15%-0,27%+28,30%0.40%
160,2 USD -0,01%+3,63%+8,71%0.39%
63,84 USD -0,20%+1,93%+8,33%0.39%
2.820 GBX +0,45%+2,55%+9,59%0.39%
167,4 USD -0,43%+0,52%-1,47%0.39%
556,5 USD -1,67%-2,22%+4,85%0.37%
441,2 USD -0,44%+0,26%+7,42%0.36%
739,8 EUR +0,41%+4,21%+0,87%0.36%
526,9 USD +0,52%+0,89%-11,69%0.35%
12.651 GBX +0,80%+2,22%+19,00%0.34%
102,2 USD +0,22%+0,69%+13,19%0.34%
307,2 USD -0,01%+7,65%-12,46%0.33%
257,4 USD -1,15%+2,63%-13,20%0.33%
47,38 USD +0,21%+3,07%-6,22%0.33%
327,4 USD -0,79%+0,70%+10,73%0.32%
96,75 CHF +0,90%+3,71%+13,83%0.31%
187 EUR +2,91%+6,30%+34,13%0.31%
105,5 USD +0,18%+1,44%-4,16%0.30%
159,7 USD -0,50%-3,18%+25,15%0.30%
75a769be09315dc863292bd8be0.-m1cUrNFAakf5yorpmeaU8RtIPeH7ygWpVELOs2uMuY.pTobCuk_d8RSknlq3wXwII0bR6G3uXxD9wdCTuDKfd_JFTkk-w0y7WeNWQ

ETF Ratings

Beschrijving

ISIN-code LU1931974692
Totalekostenratio (TER) 0.05%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive GBS Developed Markets Large & Mid Cap USD Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-01-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 730 M€
Volume 1 maand 690 M€
AuM 3 months 669 M€
AuM 6 months 571 M€
AuM 12 months 431 M€
  1. Beurs
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  4. Samenstelling AMUNDI PRIME GLOBAL UCITS ETF - USD