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

ETF

PRUK

LU2182388152

Vertraagde tijd London S.E. 13:50:26 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.248 GBX -0,12% Intraday-grafiek van Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP +2,37% +7,01%

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

Gewicht
104,4 GBX +1,02%+2,65%-4,40%0.74%
615 GBX -1,13%-1,76%-1,44%0.74%
4.095 GBX +0,24%+1,99%+14,59%0.73%
745 GBX -0,60%+3,73%+6,85%0.72%
472,9 GBX -0,02%+5,17%+1,59%0.71%
110,4 GBX -0,50%-1,60%+7,39%0.71%
322,2 GBX +0,77%+5,02%+4,44%0.71%
1.122 GBX +1,04%-2,98%+15,74%0.69%
485,4 GBX +1,21%+2,62%-0,21%0.69%
2.730 GBX +1,68%-6,78%-2,83%0.65%
698,8 GBX +0,26%+2,02%+12,99%0.65%
86,5 GBX -0,69%+0,35%+11,76%0.64%
123,2 GBX -0,81%+2,36%+24,11%0.63%
767,5 GBX +0,59%+3,65%+29,02%0.63%
1.070 GBX +0,28%+4,69%-2,37%0.62%
94,78 GBX -0,08%-1,35%-8,48%0.62%
42,26 GBX -1,08%+0,11%-11,95%0.62%
923 GBX +0,22%-0,65%+13,18%0.62%
342,8 GBX -1,38%+0,53%-9,13%0.61%
127,1 GBX -0,78%+2,38%+27,33%0.61%
97,95 GBX -0,61%+0,77%+3,98%0.61%
1.510 GBX +1,34%+5,01%+34,10%0.60%
888 GBX -1,33%+3,74%-24,75%0.60%
298,4 GBX +0,74%+0,41%-6,91%0.60%
1.886 GBX +0,32%+1,43%-13,06%0.59%
496,8 GBX +0,35%+2,69%+10,79%0.58%
2.432 GBX -1,92%+3,19%+5,66%0.57%
71,15 GBX -7,42%-8,54%-33,75%0.56%
3.955 GBX 0,00%-2,82%+25,12%0.56%
543,5 GBX +0,37%+5,02%-11,11%0.56%
234,4 GBX -1,76%+1,56%-16,20%0.56%
1.176 GBX +0,45%-0,82%+12,13%0.55%
1.365 GBX +1,11%+4,43%-10,25%0.55%
174,3 GBX +0,98%-0,29%-0,69%0.54%
107,9 GBX +1,98%+4,38%+25,40%0.53%
500,5 GBX -0,69%+0,62%+3,92%0.52%
1.788 GBX -0,78%-1,11%+10,92%0.52%
457,5 GBX -0,44%+0,99%+13,26%0.52%
28,99 GBX -0,65%+3,49%+2,39%0.51%
188,2 GBX -0,19%-1,36%+52,47%0.51%
2.290 GBX +0,35%+75,08%+37,79%0.50%
400,8 GBX +0,94%+2,06%+9,67%0.50%
395,2 GBX +0,32%+2,59%+13,12%0.49%
813,5 GBX -0,37%-1,45%-10,65%0.49%
75,25 GBX +0,07%+0,93%-13,35%0.48%
186,4 GBX -0,75%-7,13%+8,25%0.47%
360,5 GBX -0,41%+0,70%+15,18%0.46%
140,4 GBX -0,11%+3,45%+10,34%0.46%
fe67789c7.SCsBy20_KF0qVS1HHeHt2yJa4k5Fy6bc12g2Ocj4Pqg.OmZ2iABMYTlMY1p-Wdic7WMTqCR2qJemoQIEUb_MbuQaYVKyGmVJHFo5dA

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
06-07-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 151 M€
Volume 1 maand 148 M€
AuM 3 months 112 M€
AuM 6 months 38 M€
AuM 12 months 37 M€
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  4. Samenstelling Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP
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