Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
117,8 EUR | -0,52% | +0,14% | +18,39% |
Samenstelling van de Amundi S&P 500 ESG UCITS ETF Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
17,88 USD | -0,47% | +4,84% | +5,33% | 0.08% | ||
77,6 USD | +0,04% | +1,76% | +0,18% | 0.08% | ||
129,2 USD | +1,27% | -3,26% | -10,58% | 0.08% | ||
98,68 USD | +1,62% | +0,63% | -2,10% | 0.08% | ||
67,09 USD | -0,71% | +0,07% | +9,70% | 0.08% | ||
61,46 USD | +1,54% | -0,49% | -0,42% | 0.08% | ||
256,4 USD | +0,29% | +0,30% | +6,29% | 0.08% | ||
102,2 USD | +1,55% | +0,83% | +27,11% | 0.08% | ||
35,17 USD | -0,73% | -2,17% | -9,03% | 0.08% | ||
204 USD | +0,94% | +5,68% | -0,84% | 0.08% | ||
74,48 USD | -0,20% | -1,14% | +8,86% | 0.08% | ||
153,5 USD | -0,73% | +0,52% | +11,95% | 0.07% | ||
113,4 USD | +0,69% | +1,70% | +12,04% | 0.07% | ||
166,7 USD | -1,38% | -0,40% | +31,33% | 0.07% | ||
184,1 USD | -0,57% | -0,45% | +19,71% | 0.07% | ||
125,6 USD | -1,36% | +0,33% | +12,62% | 0.07% | ||
124,1 USD | -0,89% | +2,92% | -2,14% | 0.07% | ||
151,4 USD | -0,24% | +3,06% | -7,84% | 0.07% | ||
62,21 USD | +1,40% | +3,37% | +7,00% | 0.07% | ||
213,1 USD | -0,04% | +3,39% | -6,23% | 0.07% | ||
74,95 USD | +0,12% | -1,06% | +4,90% | 0.07% | ||
18,35 USD | +2,57% | +6,38% | -29,72% | 0.07% | ||
82 USD | -0,41% | +3,03% | +17,18% | 0.07% | ||
117,6 USD | -0,14% | +0,52% | -7,52% | 0.07% | ||
46,62 USD | +1,11% | -1,23% | -5,26% | 0.06% | ||
20,1 USD | -0,81% | +1,59% | +3,69% | 0.06% | ||
29,94 USD | +0,62% | +0,52% | +4,81% | 0.06% | ||
84,28 USD | -0,59% | +0,95% | +7,13% | 0.06% | ||
48,7 USD | -0,02% | +2,42% | -2,29% | 0.06% | ||
445,5 USD | +0,03% | +2,19% | -6,61% | 0.06% | ||
222,2 USD | -0,57% | -0,22% | +2,36% | 0.06% | ||
118,6 USD | -2,85% | +1,37% | +14,89% | 0.06% | ||
97,83 USD | +1,37% | +0,79% | +20,82% | 0.06% | ||
70,22 USD | -0,44% | +0,88% | +22,08% | 0.06% | ||
360,5 USD | -0,35% | +7,16% | +9,50% | 0.06% | ||
38,6 USD | -0,97% | -0,13% | +11,92% | 0.06% | ||
96,65 USD | -1,03% | +1,00% | +11,72% | 0.06% | ||
85,6 USD | -0,98% | -1,36% | +1,45% | 0.06% | ||
62,14 USD | +0,50% | +0,88% | +11,14% | 0.06% | ||
488 USD | -0,24% | +1,27% | +16,71% | 0.06% | ||
60,93 USD | +0,36% | +2,15% | +13,36% | 0.06% | ||
169,5 USD | +1,13% | -0,31% | -15,14% | 0.05% | ||
264,7 USD | -1,17% | +1,98% | +6,76% | 0.05% | ||
142,4 USD | +1,17% | +3,09% | +3,30% | 0.05% | ||
388,3 USD | +3,51% | +2,03% | +9,81% | 0.05% | ||
30,99 USD | +1,87% | +0,68% | +8,13% | 0.05% | ||
77,32 USD | +3,34% | +4,08% | -2,74% | 0.05% | ||
43,48 USD | -1,50% | -5,68% | +13,85% | 0.05% | ||
115,6 USD | +2,13% | +1,97% | -8,50% | 0.05% | ||
Beschrijving
ISIN-code | LU1437017863 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 ESG + Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-06-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-09-2023 )
Volume (EUR) | 1 848 M€ |
---|---|
Volume 1 maand | 1 829 M€ |
AuM 3 months | 1 615 M€ |
AuM 6 months | 1 238 M€ |
AuM 12 months | 1 107 M€ |
- Beurs
- ETF
- Koers S500
- Samenstelling Amundi S&P 500 ESG UCITS ETF Acc - EUR