AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR EUR (A) Toevoegen aan een lijst
Samenstelling Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)
ETF
DISW
IE000NM0ALX6
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,29 EUR | +0,30% |
|
-1,23% | +3,74% |
Samenstelling van de Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 332,3 USD | -1,15% | -4,59% | -4,01% | 7.17% | ||
| 751,9 EUR | -2,11% | -4,70% | +2,49% | 5.54% | ||
| 103,6 USD | +6,08% | +5,39% | +10,64% | 2.19% | ||
| 43,63 EUR | +0,74% | -0,39% | +10,65% | 1.37% | ||
| 44,12 USD | -1,79% | -2,97% | +22,88% | 1.06% | ||
| 35,05 EUR | -0,47% | -3,32% | +29,89% | 1.06% | ||
| 1.728 JPY | -1,00% | -1,03% | +17,87% | 0.98% | ||
| 206,6 USD | +0,37% | +0,88% | +13,34% | 0.93% | ||
| 138,5 USD | -0,54% | +0,06% | +5,94% | 0.87% | ||
| 330,2 EUR | -0,95% | -1,95% | -17,26% | 0.70% | ||
| 132 USD | -0,24% | -0,90% | -4,76% | 0.68% | ||
| 52,34 USD | +0,32% | -0,24% | +19,89% | 0.67% | ||
| 65,4 EUR | -0,97% | +1,14% | +0,80% | 0.67% | ||
| 93,2 EUR | -1,71% | -9,43% | -7,52% | 0.63% | ||
| 12,06 USD | -0,78% | -2,07% | -1,11% | 0.60% | ||
| 60,42 EUR | -0,53% | -5,36% | +8,47% | 0.37% | ||
| 1.339 JPY | -0,07% | -0,56% | -4,12% | 0.23% | ||
| - EUR | -.--% | - | - | 0.20% | ||
| - NOK | -.--% | - | - | 0.20% | ||
| - GBX | -.--% | - | - | 0.20% | ||
| - AUD | -.--% | - | - | 0.20% | ||
| - EUR | -.--% | - | - | 0.20% | ||
| - AUD | -.--% | - | - | 0.20% | ||
| 21,1 CAD | -0,24% | - | - | 0.20% | ||
| 0,3938 CAD | -17,11% | - | - | 0.20% | ||
| - USD | -.--% | - | - | 0.20% | ||
| 0,214 EUR | -.--% | - | - | 0.20% | ||
| - RUB | - | - | - | 0.20% | ||
| 8.172 JPY | +1,57% | -2,55% | +84,97% | 0.20% | ||
| 188 SEK | -0,03% | +7,86% | +6,47% | 0.19% | ||
| 992,2 USD | -0,34% | -1,61% | +4,63% | 0.17% | ||
| 777,9 JPY | -1,73% | -4,89% | +23,87% | 0.17% | ||
| 86,1 EUR | +0,94% | +4,74% | -13,57% | 0.15% | ||
| 20,5 HKD | -0,97% | +0,24% | -10,28% | 0.15% | ||
| 3.051 GBX | -1,26% | -1,96% | -16,55% | 0.14% | ||
| 3.080 JPY | -1,06% | -3,63% | +8,97% | 0.13% | ||
| 730,6 GBX | -1,40% | -6,81% | -26,51% | 0.13% | ||
| 146,2 USD | -2,16% | -7,32% | -3,91% | 0.09% | ||
| 2.000 JPY | -1,57% | +2,38% | +10,13% | 0.09% | ||
| 111,8 USD | +0,09% | -0,65% | -26,40% | 0.09% | ||
| 30,22 EUR | +0,73% | -2,83% | +20,83% | 0.07% | ||
| 3.337 JPY | -0,39% | +1,68% | +29,04% | 0.06% | ||
| 57,13 AUD | -0,49% | -1,04% | +7,73% | 0.06% | ||
| 0,905 SGD | -0,55% | -2,69% | -9,50% | 0.06% | ||
| 3.814 JPY | -0,94% | +0,10% | +16,71% | 0.05% | ||
| 203,4 EUR | +0,89% | -5,75% | +14,98% | 0.03% | ||
| 36,7 AUD | -1,16% | -3,52% | -37,73% | 0.03% | ||
| 17,36 AUD | +0,58% | +9,32% | -13,33% | 0.02% | ||
| 4.518 JPY | -1,22% | -7,76% | +8,01% | 0.01% | ||
Beschrijving
| ISIN-code | IE000NM0ALX6 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-09-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 258 M€ |
|---|---|
| Volume 1 maand | 269 M€ |
| AuM 3 months | 254 M€ |
| AuM 6 months | 169 M€ |
| AuM 12 months | 102 M€ |
- Beurs
- ETF
- Koers DISW
- Samenstelling Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)