Samenstelling Amundi Stoxx Europe 600 UCITS ETF Dist - EUR Hedged

ETF

STXH

LU1574142243

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van Amundi Stoxx Europe 600 UCITS ETF Dist - EUR Hedged -.--% -.--%

Samenstelling van de Amundi Stoxx Europe 600 UCITS ETF Dist - EUR Hedged

Gewicht
850,6 DKK -2,58%-4,06%+21,85%3.54%
835,9 EUR +3,02%-2,67%+22,62%3.37%
91,72 CHF -0,11%-1,06%-5,94%2.52%
782 EUR +1,96%-1,29%+6,60%2.07%
2.858 GBX -0,50%-1,55%+11,16%1.86%
87,97 CHF -1,01%-1,71%+3,65%1.85%
12.050 GBX -0,87%+0,52%+13,68%1.74%
170,7 EUR +1,29%-1,89%+22,40%1.63%
217,3 CHF +1,49%-1,67%-11,12%1.61%
66,36 EUR -0,73%-4,49%+7,73%1.36%
705,5 GBX +0,07%+6,31%+11,01%1.28%
177,6 EUR +1,38%0,00%+4,53%1.23%
216,3 EUR +1,31%-0,48%+18,99%1.14%
4.188 GBX +0,19%+1,33%+10,21%1.13%
440,9 EUR +0,96%+1,21%-2,16%1.05%
264,2 EUR -1,20%-0,49%+9,20%0.99%
91,3 EUR -0,65%+0,08%+1,72%0.97%
180,6 EUR -0,24%-2,46%+2,56%0.92%
510,4 GBX -1,05%-2,74%+9,49%0.89%
154,3 EUR +0,49%-1,73%+10,42%0.83%
1.734 GBX +0,29%+4,87%+19,54%0.77%
2.285 EUR +2,01%-2,77%+19,08%0.76%
3.358 GBX +2,25%+0,87%+7,97%0.75%
2.729 GBX +0,02%-1,69%-4,45%0.75%
24,59 CHF +1,24%-1,88%-5,79%0.75%
21,66 EUR -0,32%-0,87%-0,41%0.74%
131,8 CHF +2,85%+1,50%+13,87%0.71%
206,4 EUR +1,78%-1,05%+29,44%0.70%
439 CHF -0,39%-0,20%-0,14%0.67%
45,02 CHF -0,09%+0,18%+20,70%0.66%
110,8 EUR +0,68%-0,23%-2,51%0.66%
5.467 GBX +0,46%+0,26%-6,42%0.62%
11,58 EUR 0,00%-0,30%-2,49%0.59%
4,53 EUR -0,77%-6,60%+19,87%0.59%
67,64 EUR +0,28%+0,94%+8,07%0.58%
31,43 EUR -1,38%-7,15%+6,58%0.58%
202 EUR +0,45%-0,64%+11,23%0.56%
402,6 EUR -1,78%-2,64%+7,33%0.55%
71,58 EUR +0,94%-3,74%+14,44%0.55%
2.355 GBX -0,67%+1,25%+2,59%0.55%
20,33 EUR +1,75%-11,78%-3,88%0.53%
9,85 EUR +0,67%-10,33%+19,74%0.53%
34,2 EUR -2,02%-3,62%+39,20%0.52%
55,52 EUR +0,65%-1,07%-4,96%0.50%
79,55 USD +3,11%+1,27%+15,02%0.48%
4.476 GBX +0,16%+1,20%-17,42%0.48%
3,462 EUR -3,13%-2,48%+30,96%0.45%
9.162 GBX +1,17%+2,55%-1,21%0.44%
2.244 GBX +1,04%+0,67%+4,57%0.44%
6,25 EUR +0,13%+1,96%-7,13%0.44%
4.ACxUsp5V_s50_kV2Ej8Td2OLNPgO92it1sM2Pqpq-SE.aG4nwNgAnPcnjz0zWFYnLSGzZ4Ijg1vvovoAffU8nkVZWRba5DKt_COdKg

Beschrijving

ISIN-code LU1574142243
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe 600 Hedged EUR Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-04-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 102 M€
Volume 1 maand 100 M€
AuM 3 months 94 M€
AuM 6 months 88 M€
AuM 12 months 88 M€
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  4. Samenstelling Amundi Stoxx Europe 600 UCITS ETF Dist - EUR Hedged