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

ETF

PRUK

LU2182388152

Vertraagde tijd London S.E. 13:50:17 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.225 GBX +0,16% Intraday-grafiek van Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP +2,20% +5,91%

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

Gewicht
72,9 GBX 0,00%+2,53%+17,58%0.45%
198,6 GBX -0,80%+1,48%-10,59%0.44%
970 GBX +1,46%+6,59%+16,59%0.43%
435 GBX +1,05%+6,05%+4,40%0.42%
454,8 GBX -1,46%+1,56%+4,82%0.41%
429,5 GBX +0,47%+6,83%+18,29%0.41%
325,8 GBX -0,23%+0,77%+15,02%0.41%
301,2 GBX +0,42%+1,69%-1,06%0.40%
1.064 GBX +1,14%+6,99%-4,77%0.40%
143,7 GBX -0,76%-1,10%+13,01%0.40%
373,7 GBX +10,63%+10,93%-47,27%0.38%
115,1 GBX +1,41%+1,77%-44,81%0.37%
1.027 GBX +0,10%+5,01%-38,98%0.36%
1.064 GBX +0,95%+6,51%+23,75%0.36%
1.040 GBX +19,60%+34,58%+31,11%0.36%
171,3 GBX +0,76%+1,46%-3,46%0.35%
564,5 GBX +1,16%+5,02%-0,53%0.35%
311,5 GBX -1,11%+6,84%+11,85%0.34%
122,8 GBX +11,23%+11,01%+35,96%0.33%
141,5 GBX -1,94%+4,56%-36,97%0.33%
328,4 GBX +0,80%+4,99%+20,01%0.33%
234,8 GBX +0,26%+2,45%-15,97%0.32%
790,2 GBX +1,31%+2,40%-2,65%0.32%
64,97 GBX -2,88%-0,66%-0,05%0.32%
2.225 GBX -1,55%+2,78%+26,86%0.30%
484,1 GBX -0,23%-2,02%-38,94%0.30%
158,7 GBX +1,73%+5,44%+4,82%0.29%
80,6 GBX -0,12%+0,32%+10,98%0.28%
70,1 GBX -1,20%+12,78%+38,80%0.28%
583,5 GBX +18,60%+15,57%+10,92%0.28%
121,2 GBX -0,49%+0,83%-4,71%0.28%
146,2 GBX -0,68%+2,09%+36,38%0.28%
186,5 GBX -1,84%+5,37%-25,64%0.27%
82,1 GBX -0,93%+1,60%-4,63%0.26%
81,28 GBX +0,90%+3,76%-8,18%0.25%
92,25 GBX -0,27%+5,01%+18,79%0.24%
876 GBX -0,45%+2,46%+42,67%0.23%
181,4 GBX +0,11%-0,87%-20,99%0.22%
222,2 GBX +1,65%+11,77%+2,61%0.22%
1.123 GBX +2,00%+0,99%+0,63%0.21%
76,72 GBX +7,76%+18,00%-11,87%0.21%
730,5 GBX +0,07%+3,24%+16,19%0.19%
349 GBX +0,29%+2,05%+9,40%0.19%
314,5 GBX -0,94%+3,45%+13,47%0.18%
147,5 GBX -1,14%-1,92%-25,49%0.17%
65,32 GBX -1,02%+6,58%-22,52%0.17%
6,498 GBX +3,97%+7,04%-34,43%0.15%
57,97 GBX +3,06%+25,26%+8,47%0.09%
f6c18d67f67bedb4f7.8WvZb7LyKtpoFAYQSpdCYjFZnOfuKhout69eJhPxwYE.iSexPvyAfuMYbVB0fqAJPQUDxbSZSF50-cc0aGCZ9_eJDagmyKceiQpHTw

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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