Samenstelling Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)

ETF

WELU

IE000E7EI9P0

Beurs gesloten - BOERSE MUENCHEN 21:47:16 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,04 EUR +1,66% Intraday-grafiek van Amundi S&P Global Information Technology ESG UCITS ETF DR  EUR (A) +5,90% +32,15%

Samenstelling van de Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)

Gewicht
131,9 USD +1,75%+9,09%+166,31%20.17%
442,6 USD +0,22%+4,42%+17,69%18.22%
212,5 USD -0,82%+7,92%+10,37%16.01%
953 EUR -1,40%-0,62%+39,80%4.44%
231,9 USD +1,27%-4,10%-11,86%3.14%
525,3 USD +14,51%+12,87%-11,95%2.60%
45,68 USD +0,35%-0,35%-9,58%2.45%
174,8 EUR -1,80%-1,45%+25,31%2.29%
286,7 USD +1,55%-0,59%-18,30%1.90%
159,6 USD -0,17%-4,91%+8,29%1.84%
728,6 USD +2,65%+4,26%+3,13%1.60%
138,1 USD -1,23%+9,70%+31,02%1.48%
595,7 USD +0,18%+3,80%-4,69%1.43%
169,2 USD +0,05%-0,47%+3,46%1.35%
237 USD -0,22%+6,90%+46,25%1.31%
215,3 USD -1,14%+4,22%+48,88%1.30%
34.950 JPY +0,11%+1,42%+38,39%1.23%
30,45 USD -0,03%-0,94%-39,40%1.11%
1.735 USD +3,34%+23,35%+55,43%0.97%
317,3 USD -0,74%+5,10%+7,61%0.94%
193,9 USD -1,21%-0,87%+13,75%0.81%
1.036 USD -0,24%+7,61%+32,27%0.78%
225,9 USD +1,24%+4,55%-7,23%0.58%
590,2 USD +0,63%+3,28%+14,62%0.56%
209,5 USD +1,16%-2,82%-24,12%0.56%
824,8 USD -0,63%+7,27%+41,90%0.53%
328,5 USD -0,96%+10,68%+39,48%0.47%
36,5 EUR -3,77%-3,97%-3,44%0.45%
231,2 USD -1,21%-1,52%+16,43%0.41%
182,3 EUR -2,02%-6,63%-3,42%0.38%
375,4 USD -0,09%+1,17%+19,90%0.38%
147,4 USD -2,13%-1,22%+4,88%0.38%
60,78 USD +0,91%+1,77%+3,84%0.34%
35,71 EUR +0,03%-3,85%-19,27%0.32%
5.541 JPY +0,14%+4,71%+15,51%0.32%
160,1 USD +2,61%-2,00%-32,70%0.30%
39,4 EUR -3,24%-4,83%-12,91%0.29%
312,1 USD +1,48%+6,01%+14,59%0.28%
2.420 JPY -0,92%-0,47%+13,77%0.27%
675,8 EUR -2,40%-1,69%+43,80%0.27%
35,51 USD -2,58%-2,58%+18,01%0.26%
3.232 JPY +0,97%+6,04%+7,99%0.25%
21,6 USD -0,74%+7,84%+27,21%0.24%
136 USD -1,44%+0,13%-14,53%0.21%
3.724 JPY +1,25%+1,22%+31,85%0.20%
584,7 USD +3,12%-2,00%+0,72%0.20%
268,8 USD -2,40%-1,12%+17,05%0.20%
4.447 JPY +0,54%-2,95%+22,85%0.19%
12.660 JPY +2,89%+4,63%+51,62%0.19%
61,78 SEK -0,64%-6,68%-2,11%0.19%
125.Ykd3WUvnWkhk60_ZSKOaplggXYkX7DZ9ryldK5QNNIY.FHYEFSG1AwwWuQboHsz38B5CO_N8mEI1wU0QHe59fcQTDDwQLo87EQykFg

Beschrijving

ISIN-code IE000E7EI9P0
Totalekostenratio (TER) 0.18%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Inform Tech NTR -USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-09-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 288 M€
Volume 1 maand 269 M€
AuM 3 months 278 M€
AuM 6 months 196 M€
AuM 12 months 179 M€
  1. Beurs
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  4. Samenstelling Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)