Samenstelling Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP

ETF

PRUK

LU2182388152

Vertraagde tijd London S.E. 09:39:54 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.124 GBX +0,08% Intraday-grafiek van Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP +1,83% +1,11%

Samenstelling van de Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP

Gewicht
1.210 GBX +1,04%+3,85%+31,53%1.75%
2.524 GBX -0,24%-0,16%-1,71%1.69%
9.798 GBX -1,14%+1,00%-0,17%1.65%
146,6 GBX +0,07%+5,58%-17,94%1.55%
1.772 GBX +0,88%-1,06%+4,04%1.48%
152,6 GBX +0,69%+1,24%-9,73%1.46%
2.720 GBX -0,15%-2,99%+4,46%1.43%
257,8 GBX +0,08%+3,88%+10,58%1.41%
323,9 GBX +0,15%+2,53%+0,12%1.39%
749,5 GBX +0,20%+1,90%-2,02%1.34%
657,8 GBX -0,19%+1,71%-0,46%1.23%
507,2 GBX -0,05%-1,74%+27,49%1.20%
801,8 GBX +0,22%+10,47%+12,09%1.20%
1.416 GBX -1,77%-6,51%+19,92%1.16%
1.432 GBX -0,30%-3,78%+14,63%1.16%
1.242 GBX +0,17%+1,23%+2,40%1.08%
2.525 GBX -2,21%-1,40%-9,10%1.08%
70,28 GBX -0,04%-0,78%+10,94%1.07%
883 GBX -0,17%+2,11%+4,90%1.07%
185,6 GBX -0,08%-3,58%+2,01%1.07%
4.298 GBX -0,29%+0,82%+12,78%1.07%
182,7 GBX -0,27%+0,16%+12,46%1.01%
196,8 GBX +0,13%-0,66%+2,61%1.01%
348,5 GBX +1,43%+1,58%+12,16%1.00%
270,6 GBX 0,00%-3,29%-0,62%0.98%
1.080 GBX 0,00%-0,83%-11,70%0.98%
2.057 GBX +0,05%-0,73%-12,50%0.98%
135,6 GBX +0,63%+0,05%-2,27%0.98%
365,9 GBX +0,58%+0,22%+10,33%0.93%
197,6 GBX +0,33%-3,90%-16,10%0.92%
1.565 GBX -0,25%-2,66%+14,52%0.92%
259,8 GBX +1,27%+0,78%-1,66%0.91%
677,8 GBX +1,84%+1,80%-9,98%0.91%
213,9 GBX +0,05%-0,28%+30,00%0.90%
646 GBX +0,47%+0,31%+4,96%0.89%
392,6 GBX -0,15%-0,25%+0,82%0.89%
2.225 GBX -0,04%+4,00%+0,56%0.87%
601,4 GBX -0,17%+23,02%+64,39%0.87%
407,7 GBX -0,71%+5,60%-11,44%0.86%
1.094 GBX -0,23%-14,35%-17,81%0.85%
518,5 GBX +0,10%+2,03%+5,84%0.84%
778 GBX +0,58%+0,13%-12,39%0.84%
100,8 GBX -.--%-.--%-3,82%0.84%
776 GBX +3,05%+6,42%-6,31%0.82%
5.400 GBX +0,37%+3,92%+34,89%0.82%
606,5 GBX -0,57%+1,59%-2,64%0.78%
6.315 GBX +0,56%-1,86%+38,29%0.77%
92,68 GBX +0,68%+0,82%-16,03%0.76%
4023356e4252f1867a.cXvBRTFh21LWEKUJKKtcIbCvlitsyYxoUH1GJrcYb3s.BD_yNmcb4iHnatNHH_oyRML9z2VZqrw8JQciVcVcNwpJKaoLXVO8KpRpnQ

ETF Ratings

Beschrijving

ISIN-code LU2182388152
Totalekostenratio (TER) 0.05%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR - GBP

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-07-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 149 M€
Volume 1 maand 129 M€
AuM 3 months 111 M€
AuM 6 months 40 M€
AuM 12 months 33 M€
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