Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
32.46 EUR | +0.46% | -0.38% | +4.49% |
Zusammensetzung des AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
14.64 HKD | +5.02% | +9.58% | -30.29% | -.--% | ||
295 CNY | +0.61% | +0.71% | +1.51% | -.--% | ||
960 TWD | +1.59% | +1.80% | +61.89% | 5,44% | ||
117 HKD | +0.17% | +1.74% | +42.86% | 5,16% | ||
2’447 INR | +0.61% | -1.52% | -8.13% | 3,38% | ||
237.4 HKD | -0.92% | +1.63% | +10.73% | 3,01% | ||
2’852 INR | -1.99% | -3.73% | +64.88% | 2,99% | ||
9’500 IDR | -1.04% | +3.26% | +1.06% | 2,83% | ||
1’797 INR | +0.84% | +4.51% | -5.82% | 2,37% | ||
78’900 KRW | -0.13% | +1.94% | +45.84% | 2,13% | ||
1’459 INR | +3.07% | +2.09% | +41.22% | 2,12% | ||
2’863 INR | +0.17% | -1.89% | -15.84% | 2,10% | ||
37.65 TWD | -0.92% | -0.66% | +32.80% | 1,75% | ||
168’400 KRW | +1.20% | +0.96% | -24.82% | 1,70% | ||
352’000 KRW | +0.28% | +0.14% | -29.46% | 1,61% | ||
56 THB | -0.44% | +1.36% | 0.00% | 1,53% | ||
47’650 KRW | +0.42% | +4.27% | +18.68% | 1,52% | ||
77.8 TWD | -0.89% | +1.04% | +20.06% | 1,51% | ||
59.5 TWD | -1.65% | +1.02% | +30.05% | 1,42% | ||
601.8 INR | +1.42% | +0.27% | +8.00% | 1,36% | ||
60’400 KRW | -0.17% | +3.42% | +39.17% | 1,35% | ||
27.15 PHP | 0.00% | +0.56% | -17.48% | 1,33% | ||
40.25 TWD | -0.98% | +0.37% | +2.68% | 1,30% | ||
23.05 TWD | -1.07% | -1.50% | -14.63% | 1,22% | ||
617 TWD | -3.89% | -2.99% | -12.98% | 1,14% | ||
4.01 MYR | +0.25% | -1.23% | -6.53% | 1,12% | ||
28.8 TWD | -1.03% | -0.17% | +11.63% | 1,11% | ||
1’774 INR | -1.27% | -2.19% | +11.10% | 1,07% | ||
41’600 KRW | +1.46% | -1.65% | -23.39% | 1,05% | ||
5’422 INR | +1.30% | +0.48% | +1.56% | 1,04% | ||
6.55 HKD | +3.15% | -0.76% | -9.78% | 0,99% | ||
1’918 INR | +0.08% | +4.93% | +40.23% | 0,99% | ||
185.5 CNY | -0.43% | -2.53% | +13.63% | 0,98% | ||
121.5 MYR | -0.82% | -2.02% | +3.32% | 0,96% | ||
31.5 USD | -0.47% | -2.54% | -25.76% | 0,93% | ||
197.2 INR | -2.48% | +4.58% | +59.46% | 0,91% | ||
14.4 MYR | -0.14% | -0.69% | -0.55% | 0,83% | ||
200 TWD | -0.99% | +0.50% | +39.37% | 0,83% | ||
613 INR | -0.34% | -1.67% | +11.82% | 0,81% | ||
12.2 HKD | +2.69% | +4.45% | -58.78% | 0,79% | ||
13.79 USD | +0.51% | -4.24% | -22.35% | 0,77% | ||
254’500 KRW | +0.20% | -1.55% | -29.11% | 0,74% | ||
51.82 CNY | +0.80% | -2.15% | +5.43% | 0,69% | ||
14’470 KRW | -1.09% | +2.48% | +11.31% | 0,67% | ||
Beschreibung
ISIN Code | LU2300294589 |
---|---|
Verwaltungsgebühren | 0.25% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | 100% MSCI EM ASIA SRI FILTERED PAB Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
11.08.2021
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 110 M€ |
---|---|
Volumen 1M | 113 M€ |
Volumen 3M | 192 M€ |
Volumen 6M | 410 M€ |
Volumen 12M | 479 M€ |
- Börse
- ETF
- A3CNFJ ETF
- Einzelwerte AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD