Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
64,32 EUR | 0,00% | -0,97% | +7,47% |
Samenstelling van de Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
211,4 USD | -1,84% | -4,09% | +60,97% | 8.37% | ||
126,2 USD | -1,39% | -1,54% | +20,61% | 8.36% | ||
206,2 USD | +0,57% | -0,98% | +24,64% | 8.11% | ||
189 USD | +0,78% | -0,39% | +36,26% | 7.70% | ||
498,5 CHF | -0,22% | -3,84% | +1,14% | 7.25% | ||
88,43 USD | -0,72% | -3,47% | +24,36% | 6.25% | ||
115,4 USD | +1,39% | -2,46% | -22,98% | 6.14% | ||
79,18 USD | -1,09% | -3,97% | +49,23% | 5.13% | ||
186,5 USD | -2,01% | -2,93% | +28,24% | 3.91% | ||
1.002 GBX | +0,15% | -0,94% | -6,70% | 3.70% | ||
2.368 GBX | +0,64% | -0,59% | -18,46% | 3.56% | ||
13.300 JPY | +1,72% | -4,21% | +123,91% | 2.94% | ||
54,77 USD | -1,24% | -4,40% | +123,37% | 2.53% | ||
81,44 BRL | +7,14% | -2,82% | +66,34% | 2.49% | ||
45,67 USD | -1,53% | -3,81% | +35,68% | 2.26% | ||
198,1 USD | -1,08% | -1,18% | +22,77% | 2.22% | ||
31,28 USD | -1,39% | -1,51% | +49,67% | 1.90% | ||
153 USD | -0,71% | -0,63% | +26,53% | 1.89% | ||
5.950 JPY | -4,03% | -5,71% | -3,09% | 1.72% | ||
100,2 USD | -0,76% | -0,88% | +11,76% | 1.59% | ||
2,55 AUD | +0,39% | -5,90% | +3,66% | 1.55% | ||
32,82 EUR | +1,30% | -1,74% | +23,20% | 1.55% | ||
41,1 EUR | -0,92% | -6,38% | -15,52% | 1.52% | ||
67,15 USD | +0,87% | -2,78% | -25,91% | 1.15% | ||
44,17 USD | +0,91% | -3,09% | -24,88% | 1.13% | ||
15,34 USD | -0,45% | +1,12% | +12,05% | 1.02% | ||
630,5 GBX | -1,02% | -0,39% | -27,11% | 0.94% | ||
114,2 CHF | 0,00% | +4,77% | +44,37% | 0.87% | ||
52,56 USD | +1,19% | -1,83% | -32,98% | 0.74% | ||
7.130 JPY | +2,15% | -5,94% | +116,72% | 0.53% | ||
45,89 USD | +0,11% | -4,10% | -41,76% | 0.39% | ||
13,53 USD | -1,24% | -5,98% | -43,98% | 0.35% | ||
3,04 HKD | +1,00% | -5,88% | -56,57% | 0.23% | ||
Beschrijving
ISIN-code | FR0010527275 |
---|---|
Totalekostenratio (TER) | 0.60% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-10-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 1 533 M€ |
---|---|
Volume 1 maand | 1 473 M€ |
AuM 3 months | 1 386 M€ |
AuM 6 months | 1 290 M€ |
AuM 12 months | 1 243 M€ |
- Beurs
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- Samenstelling Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR