Samenstelling Amundi FTSE MIB UCITS ETF - Acc - EUR

ETF

MIBA

FR0014002H76

Beurs gesloten - Borsa Italiana 17:44:59 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,78 EUR +0,77% Intraday-grafiek van Amundi FTSE MIB UCITS ETF - Acc - EUR +1,69% +14,19%

Samenstelling van de Amundi FTSE MIB UCITS ETF - Acc - EUR

Gewicht
35,48 EUR +2,00%+0,58%+44,43%10.93%
23,04 EUR +0,68%-4,89%+8,96%10.73%
6,13 EUR +1,16%+2,94%-8,92%9.56%
422,5 USD +2,49%+3,38%+24,83%9.33%
3,55 EUR +1,34%+5,12%+34,29%9.33%
15,26 EUR +0,04%+0,01%-0,57%6.32%
38,66 EUR -2,51%+5,33%-14,54%5.71%
22,8 EUR +0,18%+0,57%+19,34%5.53%
64,92 EUR +0,25%-0,79%+16,55%2.70%
51,18 EUR +3,52%+1,55%+24,31%2.53%
7,474 EUR +0,38%+0,65%-1,06%2.16%
4,309 EUR +0,84%+0,58%-7,43%2.08%
14,2 EUR +1,50%+0,42%+4,53%1.68%
13,4 EUR +0,04%-0,67%+19,63%1.64%
21,76 EUR +1,59%+0,37%+45,70%1.58%
15,98 EUR -7,90%-9,72%+1,49%1.56%
6,216 EUR +1,87%-2,72%+30,01%1.47%
5,486 EUR +1,48%+1,44%-25,92%1.20%
9,388 EUR +0,09%-0,93%-8,10%1.09%
49,1 EUR +0,61%-1,52%+0,55%1.04%
11,8 EUR +0,60%+1,29%+14,84%0.96%
31,51 EUR +1,58%+0,54%+0,54%0.87%
4,784 EUR +1,29%+8,46%+58,10%0.79%
9,985 EUR +0,96%+0,40%-12,79%0.79%
97,1 EUR +2,64%-0,05%+9,59%0.76%
41,28 EUR +2,03%+1,28%-11,93%0.74%
8,375 EUR +0,78%+1,64%+62,24%0.66%
0,2226 EUR +0,09%+0,36%-24,34%0.63%
24,61 EUR +1,69%+2,50%+4,10%0.59%
4,507 EUR +4,04%+8,26%+47,96%0.56%
5,982 EUR +0,67%+2,85%+21,41%0.55%
1,79 EUR -0,06%+3,53%-3,68%0.54%
5,195 EUR +1,46%+2,47%+0,29%0.52%
3,364 EUR -0,94%+4,67%+13,19%0.52%
10,03 EUR +1,16%-1,38%+17,53%0.49%
11,88 EUR +2,72%-3,84%+45,90%0.45%
94,9 EUR +1,32%+4,08%+1,78%0.41%
36,32 EUR +0,83%+2,77%+7,97%0.39%
2,187 EUR +2,05%-2,37%+48,78%0.31%
25 EUR +2,29%+2,88%-13,37%0.29%
79.IU7qCyTBjCjufnDsp0NzndA-OpTza4mYeeupl3PbWZs.YBm5T0ay4lrDNiqu-Ao0zbILXOKyHO6gSJ3T0QujDu1Oe7w-UPnNfaIXQA

Beschrijving

ISIN-code FR0014002H76
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE MIB Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-05-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 7 M€
AuM 6 months 10 M€
AuM 12 months 11 M€
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