Samenstelling Amundi S&P SmallCap 600 ESG UCITS ETF Dist - USD

ETF

USASUS

IE000XLJ2JQ9

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Amundi S&P SmallCap 600 ESG UCITS ETF Dist - USD -.--% -.--%

Samenstelling van de Amundi S&P SmallCap 600 ESG UCITS ETF Dist - USD

Gewicht
119 USD -0,54%-0,06%+6,02%1.03%
54,89 USD -3,02%-0,80%+16,42%1.01%
184,1 USD +0,20%+0,27%-5,01%0.97%
240,9 USD -1,75%+4,43%+26,58%0.95%
186,1 USD -2,49%+6,20%+110,90%0.93%
75,96 USD +0,76%+5,51%+2,83%0.93%
162,7 USD -2,48%-3,84%-6,58%0.90%
126,6 USD -2,99%-1,79%-2,13%0.86%
186,5 USD -1,24%+0,62%+20,79%0.85%
135,1 USD -1,95%+1,78%+33,72%0.85%
197,3 USD -0,53%-1,13%+11,37%0.80%
83,8 USD -2,11%-2,30%+9,20%0.80%
81,79 USD -0,99%-0,02%+25,60%0.79%
150,7 USD -1,06%-1,02%+1,30%0.78%
112,6 USD -0,91%-1,15%+41,65%0.77%
29,96 USD -1,83%-3,14%+4,94%0.73%
87,18 USD -5,50%-17,54%-18,72%0.70%
289,1 USD +0,04%+0,13%+35,33%0.69%
77,38 USD -1,49%+1,72%-4,95%0.69%
81,8 USD -1,12%-0,70%+7,69%0.67%
75,52 USD -0,62%-1,91%+0,92%0.67%
106 USD -1,93%-1,09%+40,35%0.67%
20,55 USD -1,63%-3,93%-2,88%0.66%
176,5 USD -1,98%-1,43%+53,37%0.65%
116,3 USD -0,36%-3,96%+17,39%0.61%
83,6 USD -1,31%-0,04%+1,16%0.59%
118,9 USD -1,85%-2,42%+8,52%0.59%
89 USD -4,29%-3,45%+20,08%0.59%
303,9 USD -1,74%+0,08%-0,26%0.58%
64,25 USD -0,91%-1,82%+4,95%0.56%
37,53 USD -1,13%+0,54%+6,02%0.55%
105,5 USD -2,59%-2,70%-12,25%0.54%
56,93 USD +0,26%+5,33%+26,03%0.54%
41,93 USD -1,80%-3,12%-12,37%0.53%
66,73 USD -5,04%+5,47%+12,43%0.53%
122,9 USD -2,09%-2,65%-0,27%0.53%
61,84 USD -0,88%-0,72%-4,30%0.51%
126,4 USD -2,90%-1,23%+64,72%0.50%
57,43 USD -0,57%+7,41%+37,69%0.50%
71,59 USD -3,01%+0,11%-11,09%0.50%
58,47 USD -0,48%-4,54%+68,16%0.50%
25,17 USD -0,44%-2,56%+12,47%0.49%
24,22 USD -1,54%-3,58%-17,22%0.49%
138,7 USD -1,72%+11,02%+6,97%0.49%
144,7 USD -2,90%-2,70%-7,67%0.49%
46,79 USD -1,85%-0,30%-11,80%0.49%
94,34 USD -2,14%+2,37%-15,02%0.49%
36,42 USD -0,49%-2,04%-8,03%0.49%
27,05 USD -2,80%+0,93%-2,42%0.49%
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Beschrijving

ISIN-code IE000XLJ2JQ9
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 ESG+ Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-01-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 117 M€
Volume 1 maand 113 M€
AuM 3 months 110 M€
AuM 6 months 77 M€
AuM 12 months 70 M€
  1. Beurs
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  4. Samenstelling Amundi S&P SmallCap 600 ESG UCITS ETF Dist - USD