Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
2.813 GBX | +0,36% | +0,59% | +12,76% |
Samenstelling van de AMUNDI PRIME GLOBAL UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers PRIW
- Samenstelling AMUNDI PRIME GLOBAL UCITS ETF - USD